| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.60 | 0.44 (+1.99%) | 19.37 - 23.22 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in non-U.S. equity securities. It invests primarily in developed countries, but it may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country. In selecting securities, its sub-adviser seeks to invest in businesses at attractive valuations through a disciplined, consistent research process.
| Total Return | -1.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.45% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/04/2008 |
| Timeframe | NTITX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -0.98% | 2.34% | -2.00% |
| 3 Month | 3.83% | 8.22% | 3.75% |
| Year-to-Date | 4.32% | 15.37% | 6.13% |
| 1 Year | 20.06% | 27.28% | 28.75% |
| 3 Year | 1.86% | 16.87% | 9.57% |
| 5 Year | -3.60% | 5.43% | -2.39% |
| 10 Year | 7.59% | 7.58% | 7.83% |
| Since Inception | -1.57% | 10.42% | -- |
| Basic Materials | 12.64% | |
|---|---|---|
| Consumer Cyclical | 9.63% | |
| Financial Services | 19.54% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.76% | |
| Healthcare | 8.87% | |
| Utilities | 2.47% | |
| Communication Services | 13.07% | |
| Energy | 8.36% | |
| Industrials | 11.67% | |
| Technology | 7.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.12 | 3.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.48 | 3.48 | ||
| Foreign Stock | -- | 91.33 | 91.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.93 | 97.93 | ||
| Cash | -- | 2.08 | 2.08 | ||
| Total Net Assets | $381.03M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Carrefour | -- | 3.06% |
| NTT | 18.59% | 2.76% |
| TLITnmi.SIG | -- | 2.64% |
| MS&AD Insurance Group Holdings Inc | -- | 2.62% |
| TEVA | 4.55% | 2.58% |
| UBS AG | 14.67% | 2.55% |
| GlaxoSmithKline PLC | 24.67% | 2.38% |
| ING Groep N.V. | -- | 2.31% |
| TSE:CCO | 10.95% | 2.28% |
| Vodafone Group PLC | 15.32% | 2.26% |
| Valuation | NTITX | Category Range |
|---|---|---|
| Price/Earnings | 12.65 | |
| Price/Book | 0.95 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 4.81 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 15.17 | |
| Historical Earnings | 7.24 | |
| Sales Growth | 5.66 | |
| Cash-Flow Growth | 0.24 | |
| Book-Value Growth | 1.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 1.86% |
|---|---|
| Tax-adjusted Return | 1.16% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -44.89% |
