| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.48 | 0.05 (+0.44%) | 8.68 - 11.53 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 the stock of foreign companies, with the emphasis on companies with a market capitalization of approximately $3 billion or greater. It may invest in these securities directly, or may invest through American Depository Receipts ("ADRs"), which are receipts typically issued by a U.S. financial institution evidencing ownership of underlying securities of foreign corporate issuers. The fund may also invest up to 20% of its assets in securities of companies whose principal business activities are located in emerging market countries.
| Total Return | 13.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/29/2012 |
| Timeframe | NRRIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.39% | 1.93% | 3.94% |
| 3 Month | 3.86% | 7.18% | 3.84% |
| Year-to-Date | 8.66% | 12.74% | 7.77% |
| 1 Year | 17.84% | 16.89% | 15.45% |
| 3 Year | 8.09% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 13.52% | 10.38% | -- |
| Basic Materials | 13.10% | |
|---|---|---|
| Consumer Cyclical | 5.24% | |
| Financial Services | 11.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.29% | |
| Healthcare | 17.02% | |
| Utilities | 0.00% | |
| Communication Services | 5.76% | |
| Energy | 10.00% | |
| Industrials | 12.15% | |
| Technology | 7.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.19 | 2.19 | ||
| Foreign Stock | -- | 97.81 | 97.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $31.06M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | NRRIX | Category Range |
|---|---|---|
| Price/Earnings | 15.61 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 9.11 | |
| Dividend Yield | 3.11 | |
| LT Earnings | 8.32 | |
| Historical Earnings | 9.32 | |
| Sales Growth | 2.37 | |
| Cash-Flow Growth | -4.54 | |
| Book-Value Growth | 2.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.70% |
