| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.37 | -0.16 (-0.65%) | 21.17 - 24.95 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, which include preferred securities. It normally invests between 40% and 75% of its net assets in non-U.S. securities. Although the fund will concentrate its investments in developed markets, it may invest up to 10% of its net assets in companies located in emerging market countries. The fund may invest in small-, mid- and large-cap companies.
| Total Return | 24.11% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 6.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/11/2012 |
| Timeframe | NUGIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.62% | 1.93% | 2.40% |
| 3 Month | 6.46% | 7.18% | 4.61% |
| Year-to-Date | 10.56% | 12.74% | 9.39% |
| 1 Year | -- | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 24.11% | 10.38% | -- |
| Basic Materials | 2.78% | |
|---|---|---|
| Consumer Cyclical | 7.18% | |
| Financial Services | 15.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.83% | |
| Healthcare | 10.91% | |
| Utilities | 9.70% | |
| Communication Services | 15.73% | |
| Energy | 13.31% | |
| Industrials | 11.33% | |
| Technology | 7.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.43 | 41.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 55.02 | 55.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.45 | 96.45 | ||
| Cash | -- | 3.55 | 3.55 | ||
| Total Net Assets | $3.70M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | NUGIX | Category Range |
|---|---|---|
| Price/Earnings | 7.39 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 9.50 | |
| Dividend Yield | 4.7 | |
| LT Earnings | 8.66 | |
| Historical Earnings | 16.65 | |
| Sales Growth | 4.41 | |
| Cash-Flow Growth | 1.59 | |
| Book-Value Growth | 4.46 |
| 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 | 12.70% |
