| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.08 | -0.05 (-0.18%) | 22.67 - 27.45 | 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. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000® Growth Index. It will not be forced to sell a security because a company has exceeded or fallen below the current market capitalization range.
| Total Return | 15.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | 1.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/29/2009 |
| Timeframe | NSGQX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 1.25% |
| 3 Month | 3.83% | 7.18% | 5.16% |
| Year-to-Date | 7.26% | 12.74% | 10.16% |
| 1 Year | 5.66% | 16.89% | 10.56% |
| 3 Year | 13.23% | 12.80% | 10.86% |
| 5 Year | 7.08% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 15.71% | 10.38% | -- |
| Basic Materials | 4.62% | |
|---|---|---|
| Consumer Cyclical | 18.76% | |
| Financial Services | 5.38% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 12.47% | |
| Healthcare | 13.52% | |
| Utilities | 0.00% | |
| Communication Services | 2.96% | |
| Energy | 3.09% | |
| Industrials | 13.85% | |
| Technology | 22.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.88 | 94.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.51 | 2.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.61 | 2.61 | ||
| Total Net Assets | $118.91M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | NSGQX | Category Range |
|---|---|---|
| Price/Earnings | 18.37 | |
| Price/Book | 3.89 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 11.76 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 12.18 | |
| Historical Earnings | 22.26 | |
| Sales Growth | 10.57 | |
| Cash-Flow Growth | 14.16 | |
| Book-Value Growth | 12.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.23% |
|---|---|
| Tax-adjusted Return | 12.51% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 10.87% |
