| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.30 | 0.43 (+1.27%) | 30.37 - 34.30 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in either the Russell 2000® Value Index or the Standard & Poor's SmallCap 600 Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of net assets in non-U.S. equity securities, including up to 10% of net assets in equity securities of companies located in emerging market countries.
| Total Return | 8.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/15/2013 |
| Timeframe | NSCFX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 5.95% | 2.34% | 3.92% |
| 3 Month | 9.76% | 8.22% | 8.01% |
| Year-to-Date | 15.93% | 15.37% | 16.12% |
| 1 Year | 34.73% | 27.28% | 30.23% |
| 3 Year | 18.72% | 16.87% | 15.34% |
| 5 Year | 5.41% | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 8.50% | 10.42% | -- |
| Basic Materials | 9.09% | |
|---|---|---|
| Consumer Cyclical | 13.56% | |
| Financial Services | 14.04% | |
| Real Estate | 4.51% | |
| Consumer Defensive | 14.07% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.65% | |
| Industrials | 18.96% | |
| Technology | 20.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.59 | 93.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.86 | 2.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.45 | 96.45 | ||
| Cash | -- | 3.55 | 3.55 | ||
| Total Net Assets | $153.91M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | NSCFX | Category Range |
|---|---|---|
| Price/Earnings | 17.92 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 0.69 | |
| LT Earnings | 12.58 | |
| Historical Earnings | 19.89 | |
| Sales Growth | 4.18 | |
| Cash-Flow Growth | 7.02 | |
| Book-Value Growth | 7.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 18.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
