| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.60 | 0.15 (+0.67%) | 17.33 - 22.78 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. It invests primarily in U.S. equity securities, but the fund may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
| Total Return | 5.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 08/04/2008 |
| Timeframe | NMCTX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 4.49% | 2.34% | 2.41% |
| 3 Month | 9.88% | 8.22% | 8.50% |
| Year-to-Date | 17.31% | 15.37% | 16.10% |
| 1 Year | 27.79% | 27.28% | 29.59% |
| 3 Year | 13.63% | 16.87% | 15.20% |
| 5 Year | 1.79% | 5.43% | 4.22% |
| 10 Year | 5.92% | 7.58% | 7.34% |
| Since Inception | 5.14% | 10.42% | -- |
| Basic Materials | 3.43% | |
|---|---|---|
| Consumer Cyclical | 9.34% | |
| Financial Services | 33.04% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 1.78% | |
| Healthcare | 8.28% | |
| Utilities | 1.41% | |
| Communication Services | 1.62% | |
| Energy | 16.25% | |
| Industrials | 4.92% | |
| Technology | 17.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.07 | 79.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 20.51 | 20.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.58 | 99.58 | ||
| Cash | -- | 0.41 | 0.41 | ||
| Total Net Assets | $156.24M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | NMCTX | Category Range |
|---|---|---|
| Price/Earnings | 14.39 | |
| Price/Book | 1.28 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.39 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 12.4 | |
| Historical Earnings | 11.57 | |
| Sales Growth | -6.83 | |
| Cash-Flow Growth | 3.45 | |
| Book-Value Growth | 6.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 13.63% |
|---|---|
| Tax-adjusted Return | 13.60% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -86.53% |
