| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.78 | 0.18 (+1.08%) | 13.21 - 16.78 | 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. Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that have market capitalizations in the range of companies in the Standard & Poor's (S&P) 500® Index at the time of purchase. It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks, preferred stocks and convertible securities like warrants and rights and may invest in exchange-traded funds. It may from time to time emphasize one or more economic sectors, which may include, among other sectors, the technology sector.
| Total Return | 4.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/02/1998 |
| Timeframe | NSEPX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.56% | 1.93% | 1.69% |
| 3 Month | 6.73% | 7.18% | 6.59% |
| Year-to-Date | 12.18% | 12.74% | 12.31% |
| 1 Year | 16.26% | 16.89% | 15.95% |
| 3 Year | 11.49% | 12.80% | 11.00% |
| 5 Year | 4.68% | 5.21% | 4.18% |
| 10 Year | 7.66% | 7.88% | 7.49% |
| Since Inception | 4.94% | 10.38% | -- |
| Basic Materials | 2.11% | |
|---|---|---|
| Consumer Cyclical | 12.24% | |
| Financial Services | 14.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.67% | |
| Healthcare | 14.39% | |
| Utilities | 2.26% | |
| Communication Services | 4.61% | |
| Energy | 10.31% | |
| Industrials | 12.22% | |
| Technology | 18.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.28 | 89.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.19 | 8.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.47 | 97.47 | ||
| Cash | -- | 1.73 | 1.73 | ||
| Total Net Assets | $644.83M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | NSEPX | Category Range |
|---|---|---|
| Price/Earnings | 17.12 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 14.26 | |
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 8.24 | |
| Book-Value Growth | 5.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.49% |
|---|---|
| Tax-adjusted Return | 10.92% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 35.71% |
