| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.02 | 0.36 (+1.07%) | 24.43 - 34.02 | 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 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 | 6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/09/2004 |
| Timeframe | NSCRX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.62% | 1.93% | -0.58% |
| 3 Month | 5.07% | 7.18% | 5.22% |
| Year-to-Date | 9.53% | 12.74% | 11.79% |
| 1 Year | 20.17% | 16.89% | 16.46% |
| 3 Year | 13.46% | 12.80% | 11.13% |
| 5 Year | 5.87% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 6.49% | 10.38% | -- |
| Basic Materials | 12.86% | |
|---|---|---|
| Consumer Cyclical | 14.38% | |
| Financial Services | 15.87% | |
| Real Estate | 4.91% | |
| Consumer Defensive | 13.43% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.52% | |
| Industrials | 18.67% | |
| Technology | 15.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.27 | 90.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.57 | 3.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.84 | 93.84 | ||
| Cash | -- | 6.16 | 6.16 | ||
| Total Net Assets | $143.87M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | NSCRX | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 10.36 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 16.25 | |
| Historical Earnings | 14.15 | |
| Sales Growth | 4.02 | |
| Cash-Flow Growth | 3.99 | |
| Book-Value Growth | 7.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.46% |
|---|---|
| Tax-adjusted Return | 13.46% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -6.01% |
