| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.52 | -0.09 (-0.78%) | 8.93 - 11.85 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It invests at least 65% of its assets in equity securities of companies located in a number of different countries, other than the United States. The fund invests primarily in companies with a large market capitalization, but may also invest in small- and mid-sized companies. It may invest in companies located in countries with emerging securities markets when the sub-adviser ("Sub-Adviser") believes they present attractive investment opportunities.
| Total Return | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.91% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/18/2001 |
| Timeframe | NIIVX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.50% | 1.93% | 4.87% |
| 3 Month | 3.70% | 7.18% | 3.92% |
| Year-to-Date | 7.78% | 12.74% | 8.31% |
| 1 Year | 16.22% | 16.89% | 17.03% |
| 3 Year | 3.46% | 12.80% | 6.02% |
| 5 Year | -2.65% | 5.21% | -1.76% |
| 10 Year | 9.01% | 7.88% | 8.69% |
| Since Inception | 5.37% | 10.38% | -- |
| Basic Materials | 7.11% | |
|---|---|---|
| Consumer Cyclical | 9.16% | |
| Financial Services | 22.48% | |
| Real Estate | 2.74% | |
| Consumer Defensive | 10.11% | |
| Healthcare | 10.72% | |
| Utilities | 4.70% | |
| Communication Services | 5.44% | |
| Energy | 9.83% | |
| Industrials | 11.69% | |
| Technology | 6.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.04 | 2.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.40 | 0.40 | ||
| Foreign Stock | -- | 95.47 | 95.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.91 | 97.91 | ||
| Cash | -- | 2.09 | 2.09 | ||
| Total Net Assets | $341.75M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 3.07% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.99% |
| Novartis AG | 17.50% | 2.68% |
| Vodafone Group PLC | 21.77% | 2.46% |
| Siemens AG | -- | 2.16% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.11% |
| BHP Billiton PLC | -- | 2.05% |
| Nestle SA | 9.65% | 2.00% |
| Barclays PLC | 3.02% | 1.88% |
| Sanofi | -- | 1.84% |
| Valuation | NIIVX | Category Range |
|---|---|---|
| Price/Earnings | 13.47 | |
| Price/Book | 1.19 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 10 | |
| Historical Earnings | 10.12 | |
| Sales Growth | -6.44 | |
| Cash-Flow Growth | -17.96 | |
| Book-Value Growth | 1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.46% |
|---|---|
| Tax-adjusted Return | 2.64% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | -512.36% |
