| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.87 | 0.25 (+0.74%) | 27.04 - 33.89 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies with varying market capitalizations, which may include small-, mid- and large-capitalization companies. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 15% of its net assets in equity securities of companies located in emerging market countries.
| Total Return | 7.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.16% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/04/2008 |
| Timeframe | NTVTX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.58% | 2.34% | 0.41% |
| 3 Month | 8.27% | 8.22% | 5.21% |
| Year-to-Date | 11.75% | 15.37% | 10.03% |
| 1 Year | 26.13% | 27.28% | 26.03% |
| 3 Year | 9.17% | 16.87% | 12.55% |
| 5 Year | 6.31% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 7.85% | 10.42% | -- |
| Basic Materials | 6.28% | |
|---|---|---|
| Consumer Cyclical | 8.63% | |
| Financial Services | 23.05% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.93% | |
| Healthcare | 13.35% | |
| Utilities | 4.22% | |
| Communication Services | 4.19% | |
| Energy | 14.01% | |
| Industrials | 5.54% | |
| Technology | 11.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 73.07 | 73.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 23.09 | 23.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.16 | 96.16 | ||
| Cash | -- | 3.84 | 3.84 | ||
| Total Net Assets | $588.73M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | NTVTX | Category Range |
|---|---|---|
| Price/Earnings | 13.43 | |
| Price/Book | 1.17 | |
| Price/Sales | 0.51 | |
| Price/Cash Flow | 7.02 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 2.1 | |
| Sales Growth | 0.89 | |
| Cash-Flow Growth | -5.62 | |
| Book-Value Growth | 5.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.17% |
|---|---|
| Tax-adjusted Return | 7.52% |
| Tax Cost Ratio | 1.50% |
| Potential Cap Gains | 8.56% |
