| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.01 | 0.09 (+0.76%) | 9.30 - 12.01 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income consistent with its current asset allocation. The fund is a "fund of funds" that invests in affiliated and unaffiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2055. The fund allocates approximately 59% of its net assets in U.S. stocks (29% of which represents smaller companies) and approximately 31% in international stocks. It is non-diversified.
| Total Return | 8.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/27/2010 |
| Timeframe | NTDTX | S&P 500 | Target Date 2051+ |
|---|---|---|---|
| 1 Month | 2.10% | 1.93% | 2.00% |
| 3 Month | 5.30% | 7.18% | 4.87% |
| Year-to-Date | 10.28% | 12.74% | 9.35% |
| 1 Year | 15.73% | 16.89% | 14.04% |
| 3 Year | -- | 12.80% | 9.26% |
| 5 Year | -- | 5.21% | 2.18% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.46% | 10.38% | -- |
| Basic Materials | 5.61% | |
|---|---|---|
| Consumer Cyclical | 11.88% | |
| Financial Services | 15.92% | |
| Real Estate | 6.68% | |
| Consumer Defensive | 9.04% | |
| Healthcare | 10.78% | |
| Utilities | 3.72% | |
| Communication Services | 3.42% | |
| Energy | 7.67% | |
| Industrials | 13.51% | |
| Technology | 11.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.02 | 58.02 | ||
| Bond | 0.00 | 4.74 | 4.74 | ||
| Other | 0.03 | 0.11 | 0.07 | ||
| Foreign Stock | 0.00 | 29.83 | 29.83 | ||
| Foreign Bond | 0.04 | 0.09 | 0.05 | ||
| Total | 0.07 | 92.79 | 92.71 | ||
| Cash | 0.14 | 7.42 | 7.29 | ||
| Total Net Assets | $8.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | NTDTX | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.57 | |
| Historical Earnings | 14.6 | |
| Sales Growth | -10.61 | |
| Cash-Flow Growth | -14.81 | |
| Book-Value Growth | 2.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.53% |
