| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.54 | 0.05 (+0.24%) | 19.40 - 21.31 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 3.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 6.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2012 |
| Timeframe | NIMRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -2.93% | 2.34% | 0.36% |
| 3 Month | -1.77% | 8.22% | 4.03% |
| Year-to-Date | -1.35% | 15.37% | 7.80% |
| 1 Year | 6.50% | 27.28% | 17.11% |
| 3 Year | -- | 16.87% | 10.75% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 3.32% | 10.42% | -- |
| Basic Materials | 7.26% | |
|---|---|---|
| Consumer Cyclical | 10.64% | |
| Financial Services | 17.61% | |
| Real Estate | 8.35% | |
| Consumer Defensive | 7.79% | |
| Healthcare | 8.22% | |
| Utilities | 3.11% | |
| Communication Services | 4.36% | |
| Energy | 11.01% | |
| Industrials | 10.44% | |
| Technology | 11.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.23 | 26.23 | ||
| Bond | 0.00 | 25.10 | 25.10 | ||
| Other | 0.00 | 23.30 | 23.30 | ||
| Foreign Stock | 0.00 | 24.57 | 24.57 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.20 | 99.20 | ||
| Cash | 22.89 | 23.51 | 0.62 | ||
| Total Net Assets | $2.67M |
|---|---|
| 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 | NIMRX | Category Range |
|---|---|---|
| Price/Earnings | 15.49 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 15.47 | |
| Sales Growth | -5.46 | |
| Cash-Flow Growth | -13.74 | |
| Book-Value Growth | -26.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.35% |
