| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.11 | 0.00 (0.00%) | 19.36 - 21.35 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 7.21% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 5.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2012 |
| Timeframe | NIMIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 1.47% |
| 3 Month | -0.28% | 7.18% | 4.02% |
| Year-to-Date | 1.78% | 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 | 7.21% | 10.38% | -- |
| Basic Materials | 8.49% | |
|---|---|---|
| Consumer Cyclical | 10.14% | |
| Financial Services | 15.19% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 7.16% | |
| Healthcare | 7.29% | |
| Utilities | 2.85% | |
| Communication Services | 3.80% | |
| Energy | 20.29% | |
| Industrials | 10.71% | |
| Technology | 10.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.80 | 32.80 | ||
| Bond | 0.00 | 17.30 | 17.30 | ||
| Other | 0.00 | 23.17 | 23.17 | ||
| Foreign Stock | 0.00 | 27.00 | 27.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.27 | 100.27 | ||
| Cash | 22.85 | 22.46 | -0.39 | ||
| Total Net Assets | $2.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 27.87% | |
|---|---|---|
| AA | 56.07% | |
| A | 7.14% | |
| BBB | 2.77% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.16% |
| Valuation | NIMIX | Category Range |
|---|---|---|
| Price/Earnings | 13.69 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 13.33 | |
| Historical Earnings | 14.82 | |
| Sales Growth | -4.45 | |
| Cash-Flow Growth | -4.99 | |
| Book-Value Growth | -31.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.40% |
