| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.33 | -0.09 (-0.42%) | 16.44 - 21.67 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 6.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 16 Years |
| Fund Inception | 12/09/2002 |
| Timeframe | NQVBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 1.90% |
| 3 Month | 4.97% | 7.18% | 7.05% |
| Year-to-Date | 12.09% | 12.74% | 13.33% |
| 1 Year | 11.48% | 16.89% | 18.19% |
| 3 Year | 8.28% | 12.80% | 11.13% |
| 5 Year | 1.07% | 5.21% | 3.95% |
| 10 Year | 6.33% | 7.88% | 7.76% |
| Since Inception | 6.83% | 10.38% | -- |
| 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 | 14.84% | |
| Industrials | 6.33% | |
| 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 | $153.96M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | NQVBX | 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 | Low |
| Pretax Return | 8.28% |
|---|---|
| Tax-adjusted Return | 7.13% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -205.48% |
