| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.40 | 0.05 (+0.21%) | 18.10 - 24.40 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 market capitalizations at the time of investment comparable to companies in the Russell 1000® Value Index. It will not be forced to sell a stock because it has exceeded or fallen below the current market capitalization range. The fund may invest up to 25% of its net assets in non-U.S. equity securities that are U.S. dollar-denominated.
| Total Return | 6.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 13 Years |
| Fund Inception | 08/07/1996 |
| Timeframe | NNGBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | 1.90% |
| 3 Month | 6.35% | 7.18% | 7.05% |
| Year-to-Date | 12.74% | 12.74% | 13.33% |
| 1 Year | 16.91% | 16.89% | 18.19% |
| 3 Year | 9.30% | 12.80% | 11.13% |
| 5 Year | 2.55% | 5.21% | 3.95% |
| 10 Year | 7.17% | 7.88% | 7.76% |
| Since Inception | 6.56% | 10.38% | -- |
| Basic Materials | 3.41% | |
|---|---|---|
| Consumer Cyclical | 10.37% | |
| Financial Services | 22.28% | |
| Real Estate | 2.99% | |
| Consumer Defensive | 7.20% | |
| Healthcare | 15.06% | |
| Utilities | 3.96% | |
| Communication Services | 4.39% | |
| Energy | 13.50% | |
| Industrials | 9.49% | |
| Technology | 7.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.80 | 92.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.54 | 5.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.34 | 98.34 | ||
| Cash | -- | 1.66 | 1.66 | ||
| Total Net Assets | $333.83M |
|---|---|
| Total Stock Holdings | 343 |
| Total Bond Holdings | 0 |
| Valuation | NNGBX | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 14 | |
| Sales Growth | -0.46 | |
| Cash-Flow Growth | 2.46 | |
| Book-Value Growth | 3.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.30% |
|---|---|
| Tax-adjusted Return | 7.96% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 11.42% |
