| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.16 | -0.65 (-1.28%) | 38.76 - 50.81 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of smaller, lesser-known U.S. companies. It normally invests in companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. For this fund, smaller companies are those with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index.
| Total Return | 8.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.61% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/05/1995 |
| Timeframe | NSPAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.94% | 1.93% | -1.17% |
| 3 Month | 5.24% | 7.18% | 4.42% |
| Year-to-Date | 11.18% | 12.74% | 10.76% |
| 1 Year | 14.34% | 16.89% | 11.51% |
| 3 Year | 14.01% | 12.80% | 11.48% |
| 5 Year | 8.71% | 5.21% | 6.80% |
| 10 Year | 11.33% | 7.88% | 9.98% |
| Since Inception | 8.19% | 10.38% | -- |
| Basic Materials | 3.23% | |
|---|---|---|
| Consumer Cyclical | 19.18% | |
| Financial Services | 5.85% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 2.31% | |
| Healthcare | 16.70% | |
| Utilities | 0.01% | |
| Communication Services | 0.02% | |
| Energy | 6.86% | |
| Industrials | 18.95% | |
| Technology | 23.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.26 | 94.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.66 | 1.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.92 | 95.92 | ||
| Cash | -- | 4.08 | 4.08 | ||
| Total Net Assets | $256.68M |
|---|---|
| Total Stock Holdings | 150 |
| Total Bond Holdings | 0 |
| Valuation | NSPAX | Category Range |
|---|---|---|
| Price/Earnings | 22.34 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 10.93 | |
| Dividend Yield | 0.73 | |
| LT Earnings | 14.19 | |
| Historical Earnings | 17.44 | |
| Sales Growth | 9.33 | |
| Cash-Flow Growth | 12.99 | |
| Book-Value Growth | 9.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.01% |
|---|---|
| Tax-adjusted Return | 11.65% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 17.41% |
