| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.26 | -0.02 (-0.09%) | 20.12 - 23.61 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with small- and medium-sized market capitalization believed to have growth potential. It believes a company's annual sales volume and market capitalization are the factors most illustrative of a company's size. The fund generally considers companies with market capitalization up to $2 billion as "small", between $2 billion and $10 billion as "medium," and greater than $10 billion as "large." It may invest in companies with large market capitalization.
| Total Return | 7.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 20 Years |
| Fund Inception | 02/28/2005 |
| Timeframe | NNLEX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.41% | 1.93% | -1.17% |
| 3 Month | 3.53% | 7.18% | 4.42% |
| Year-to-Date | 8.53% | 12.74% | 10.76% |
| 1 Year | 8.23% | 16.89% | 11.51% |
| 3 Year | 12.08% | 12.80% | 11.48% |
| 5 Year | 8.38% | 5.21% | 6.80% |
| 10 Year | 10.27% | 7.88% | 9.98% |
| Since Inception | 7.45% | 10.38% | -- |
| Basic Materials | 3.52% | |
|---|---|---|
| Consumer Cyclical | 18.12% | |
| Financial Services | 7.67% | |
| Real Estate | 5.63% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 15.72% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.38% | |
| Industrials | 21.05% | |
| Technology | 13.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.29 | 91.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.11 | 2.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.40 | 93.40 | ||
| Cash | -- | 6.60 | 6.60 | ||
| Total Net Assets | $299.78M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Valuation | NNLEX | Category Range |
|---|---|---|
| Price/Earnings | 20.80 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 14.00 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 14.05 | |
| Historical Earnings | 15.78 | |
| Sales Growth | 4.85 | |
| Cash-Flow Growth | 6.15 | |
| Book-Value Growth | 8.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.08% |
|---|---|
| Tax-adjusted Return | 10.70% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | 27.20% |
