| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.09 | 0.00 (0.00%) | 19.34 - 21.28 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return. Under normal market conditions, the fund attempts to maintain a consistent risk level through changing market conditions by investing in financial instruments whose performance is expected to correspond to a variety of different asset classes. It may have exposure to any asset class, including: any commodity; any currency; U.S. and foreign equity securities; U.S. and foreign real estate; U.S. and foreign corporate bonds; U.S. and foreign government bonds; asset-backed securities; mortgage-backed securities; inflation-protected securities; and municipal bonds.
| Total Return | 6.18% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 6.94% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2012 |
| Timeframe | NIMCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 1.47% |
| 3 Month | -0.52% | 7.18% | 4.02% |
| Year-to-Date | 1.49% | 12.74% | 7.24% |
| 1 Year | -- | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 6.18% | 10.38% | -- |
| Basic Materials | 7.28% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 17.54% | |
| Real Estate | 8.47% | |
| Consumer Defensive | 7.97% | |
| Healthcare | 8.12% | |
| Utilities | 3.29% | |
| Communication Services | 4.46% | |
| Energy | 10.89% | |
| Industrials | 10.43% | |
| Technology | 11.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.49 | 25.49 | ||
| Bond | 0.00 | 24.53 | 24.53 | ||
| Other | 0.00 | 22.15 | 22.15 | ||
| Foreign Stock | 0.00 | 24.46 | 24.46 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.63 | 96.63 | ||
| Cash | 21.97 | 25.16 | 3.19 | ||
| Total Net Assets | $2.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 99.24% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.76% |
| Valuation | NIMCX | Category Range |
|---|---|---|
| Price/Earnings | 15.15 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 15.22 | |
| Sales Growth | -10.57 | |
| Cash-Flow Growth | -18.5 | |
| Book-Value Growth | -26.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.05% |
