| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.78 | -0.01 (-0.05%) | 17.84 - 22.21 | 0.0 |
Market data as of 6:05PM 05/23/13. 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, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies with market capitalizations between $100 million and $3 billion at the time of purchase (the "80% test"). It may invest up to 75% of its net assets in non-U.S. equity securities, including up to 25% of its net assets in equity securities of companies located in emerging market countries.
| Total Return | 4.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 7.09% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/22/2011 |
| Timeframe | NTSCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -3.62% | 1.93% | 2.40% |
| 3 Month | -5.34% | 7.18% | 4.61% |
| Year-to-Date | -2.81% | 12.74% | 9.39% |
| 1 Year | -0.13% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 4.43% | 10.38% | -- |
| Basic Materials | 21.22% | |
|---|---|---|
| Consumer Cyclical | 8.51% | |
| Financial Services | 12.34% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 5.83% | |
| Healthcare | 6.79% | |
| Utilities | 0.00% | |
| Communication Services | 4.84% | |
| Energy | 12.44% | |
| Industrials | 16.09% | |
| Technology | 9.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 29.64 | 29.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.08 | 3.08 | ||
| Foreign Stock | -- | 58.63 | 58.63 | ||
| Foreign Bond | -- | 0.33 | 0.33 | ||
| Total | -- | 91.68 | 91.68 | ||
| Cash | -- | 7.43 | 7.43 | ||
| Total Net Assets | $3.79M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 1 |
| Valuation | NTSCX | Category Range |
|---|---|---|
| Price/Earnings | 10.54 | |
| Price/Book | 0.69 | |
| Price/Sales | 0.29 | |
| Price/Cash Flow | 4.20 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 13.18 | |
| Historical Earnings | 1.53 | |
| Sales Growth | 5.49 | |
| Cash-Flow Growth | -6.85 | |
| Book-Value Growth | -1.27 |
| 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 | 2.69% |
