| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.40 | 0.06 (+0.19%) | 24.88 - 32.40 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500® Index. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks that comprise the Standard & Poor's (S&P) 500® Index. It may invest in derivatives, consisting of stock index futures or options, as substitutes for the underlying securities in the S&P 500® Index. In seeking to match the performance of the S&P 500® Index, the fund's investment adviser attempts to allocate the fund's assets among common stocks in approximately the same weightings as the S&P 500® Index.
| Total Return | 8.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/15/1993 |
| Timeframe | NINDX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.91% | 1.93% | 1.69% |
| 3 Month | 7.13% | 7.18% | 6.59% |
| Year-to-Date | 12.67% | 12.74% | 12.31% |
| 1 Year | 16.65% | 16.89% | 15.95% |
| 3 Year | 12.61% | 12.80% | 11.00% |
| 5 Year | 5.07% | 5.21% | 4.18% |
| 10 Year | 7.74% | 7.88% | 7.49% |
| Since Inception | 8.42% | 10.38% | -- |
| Basic Materials | 3.08% | |
|---|---|---|
| Consumer Cyclical | 11.30% | |
| Financial Services | 14.58% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 10.63% | |
| Healthcare | 12.11% | |
| Utilities | 3.37% | |
| Communication Services | 4.28% | |
| Energy | 11.11% | |
| Industrials | 10.98% | |
| Technology | 16.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.09 | 94.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.66 | 3.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.75 | 97.75 | ||
| Cash | -- | 2.25 | 2.25 | ||
| Total Net Assets | $2.64B |
|---|---|
| Total Stock Holdings | 501 |
| Total Bond Holdings | 0 |
| Valuation | NINDX | Category Range |
|---|---|---|
| Price/Earnings | 16.21 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.42 | |
| Historical Earnings | 15.64 | |
| Sales Growth | 2.81 | |
| Cash-Flow Growth | 6.44 | |
| Book-Value Growth | 6.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.61% |
|---|---|
| Tax-adjusted Return | 11.97% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | 20.24% |
