| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.13 | 0.00 (0.00%) | 24.16 - 33.58 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 16.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/29/2009 |
| Timeframe | NSCQX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | -0.58% |
| 3 Month | 4.90% | 7.18% | 5.22% |
| Year-to-Date | 9.32% | 12.74% | 11.79% |
| 1 Year | 19.54% | 16.89% | 16.46% |
| 3 Year | 12.88% | 12.80% | 11.13% |
| 5 Year | 5.32% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 16.71% | 10.38% | -- |
| Basic Materials | 11.12% | |
|---|---|---|
| Consumer Cyclical | 14.53% | |
| Financial Services | 15.35% | |
| Real Estate | 4.53% | |
| Consumer Defensive | 13.48% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.18% | |
| Industrials | 20.68% | |
| Technology | 16.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.90 | 91.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.37 | 3.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.27 | 95.27 | ||
| Cash | -- | 4.73 | 4.73 | ||
| Total Net Assets | $143.87M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | NSCQX | Category Range |
|---|---|---|
| Price/Earnings | 15.83 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 10.23 | |
| Dividend Yield | 0.79 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 19.91 | |
| Sales Growth | 3.82 | |
| Cash-Flow Growth | 5.29 | |
| Book-Value Growth | 7.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.88% |
|---|---|
| Tax-adjusted Return | 12.88% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.95% |
