| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.13 | -0.02 (-0.08%) | 20.69 - 24.33 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund invests at least 80% of its net assets in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. All or a portion of the fund's debt securities may be rated lower than investment grade (BB/Ba or lower). It will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.
| Total Return | 18.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.41% |
| Expense Ratio | 1.65% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/13/2011 |
| Timeframe | NRIAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.95% | 1.93% | 1.68% |
| 3 Month | 6.11% | 7.18% | 2.60% |
| Year-to-Date | 9.07% | 12.74% | 4.99% |
| 1 Year | 19.88% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 18.45% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 1.52% | |
| Real Estate | 37.12% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 28.31% | |
| Communication Services | 0.00% | |
| Energy | 8.84% | |
| Industrials | 24.22% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.86 | 13.86 | ||
| Bond | -- | 10.48 | 10.48 | ||
| Other | -- | 2.01 | 2.01 | ||
| Foreign Stock | -- | 18.63 | 18.63 | ||
| Foreign Bond | -- | 16.30 | 16.30 | ||
| Total | -- | 61.28 | 61.28 | ||
| Cash | -- | 6.00 | 6.00 | ||
| Total Net Assets | $102.55M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 37 |
| Valuation | NRIAX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 1.66 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | 7.20 | |
| Dividend Yield | 5.25 | |
| LT Earnings | 3.85 | |
| Historical Earnings | 4.01 | |
| Sales Growth | -4.78 | |
| Cash-Flow Growth | -7.09 | |
| Book-Value Growth | -0.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.43% |
