| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.99 | -0.25 (-1.24%) | 16.73 - 20.53 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 common stocks of mid-sized U.S. companies. The fund normally invests in companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. For this fund, mid-sized companies are those companies with market capitalizations that fall within the range of companies in the Russell Midcap® Growth Index at the time of purchase.
| Total Return | 8.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.12% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 08/20/1998 |
| Timeframe | NMCCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.87% | 2.34% | 3.02% |
| 3 Month | 6.70% | 8.22% | 6.98% |
| Year-to-Date | 13.85% | 15.37% | 14.54% |
| 1 Year | 20.62% | 27.28% | 24.00% |
| 3 Year | 15.97% | 16.87% | 15.16% |
| 5 Year | 7.31% | 5.43% | 4.97% |
| 10 Year | 10.10% | 7.58% | 9.11% |
| Since Inception | 8.88% | 10.42% | -- |
| Basic Materials | 3.26% | |
|---|---|---|
| Consumer Cyclical | 25.93% | |
| Financial Services | 7.80% | |
| Real Estate | 0.99% | |
| Consumer Defensive | 9.35% | |
| Healthcare | 12.44% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.93% | |
| Industrials | 15.81% | |
| Technology | 18.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.98 | 94.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.25 | 2.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.23 | 97.23 | ||
| Cash | -- | 2.77 | 2.77 | ||
| Total Net Assets | $1.16B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | NMCCX | Category Range |
|---|---|---|
| Price/Earnings | 21.85 | |
| Price/Book | 3.48 | |
| Price/Sales | 1.93 | |
| Price/Cash Flow | 13.08 | |
| Dividend Yield | 1.63 | |
| LT Earnings | 13.08 | |
| Historical Earnings | 19.88 | |
| Sales Growth | 5.36 | |
| Cash-Flow Growth | 16.67 | |
| Book-Value Growth | 9.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.97% |
|---|---|
| Tax-adjusted Return | 15.58% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 19.52% |
