| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.46 | 0.10 (+0.58%) | 13.18 - 17.46 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 in non-U.S. equity securities. It primarily invests in developed countries, but it may invest up to 15% of its net assets in equity securities of companies located in emerging market countries.
| Total Return | -2.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | 9.36% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/30/2008 |
| Timeframe | NSIAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.86% | 1.93% | 3.94% |
| 3 Month | 3.09% | 7.18% | 3.84% |
| Year-to-Date | 7.58% | 12.74% | 7.77% |
| 1 Year | 13.10% | 16.89% | 15.45% |
| 3 Year | 8.25% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -2.13% | 10.38% | -- |
| Basic Materials | 5.75% | |
|---|---|---|
| Consumer Cyclical | 10.77% | |
| Financial Services | 20.58% | |
| Real Estate | 5.70% | |
| Consumer Defensive | 11.37% | |
| Healthcare | 12.55% | |
| Utilities | 0.09% | |
| Communication Services | 3.80% | |
| Energy | 8.04% | |
| Industrials | 14.09% | |
| Technology | 7.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.80 | 0.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.62 | 2.62 | ||
| Foreign Stock | -- | 92.93 | 92.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.35 | 96.35 | ||
| Cash | -- | 3.66 | 3.66 | ||
| Total Net Assets | $6.69M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DNB ASA. | -- | 2.45% |
| EFA | -- | 2.43% |
| Toyota Motor Corp | -- | 2.29% |
| Hannover Ruck SE | -- | 2.15% |
| Nitto Denko Corporation | -- | 2.01% |
| Coca-Cola Amatil Limited | -- | 1.89% |
| Royal Dutch Shell PLC Class B | -- | 1.85% |
| Novo Nordisk A/S | 5.13% | 1.84% |
| Unilever PLC | 7.86% | 1.84% |
| Nestle SA | 9.65% | 1.79% |
| Valuation | NSIAX | Category Range |
|---|---|---|
| Price/Earnings | 13.69 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 17.54 | |
| Sales Growth | -13.48 | |
| Cash-Flow Growth | 0.66 | |
| Book-Value Growth | 5.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.25% |
|---|---|
| Tax-adjusted Return | 5.71% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | -14.13% |
