| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.89 | 0.06 (+0.23%) | 23.94 - 25.96 | 0.0 |
Market data as of 6:05PM 05/17/13. 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. 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 | 27.51% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 4.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/11/2012 |
| Timeframe | NUIRX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.42% | 1.93% | 3.94% |
| 3 Month | 3.96% | 7.18% | 3.84% |
| Year-to-Date | 8.80% | 12.74% | 7.77% |
| 1 Year | -- | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 27.51% | 10.38% | -- |
| Basic Materials | 11.13% | |
|---|---|---|
| Consumer Cyclical | 5.79% | |
| Financial Services | 13.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.41% | |
| Healthcare | 15.32% | |
| Utilities | 2.36% | |
| Communication Services | 5.81% | |
| Energy | 4.69% | |
| Industrials | 27.11% | |
| Technology | 3.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.35 | 2.35 | ||
| Foreign Stock | -- | 97.65 | 97.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.48M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novo Nordisk A/S | 5.13% | 4.98% |
| Syngenta AG | 46.22% | 4.51% |
| Heineken N.V. | -- | 4.40% |
| Westpac Banking Corp | -- | 4.11% |
| Sap AG | -- | 3.75% |
| BHP Billiton Ltd | -15.31% | 3.59% |
| ABBNvx.SIG | -- | 3.55% |
| Merck KGaA | -- | 3.48% |
| Novartis AG | 17.50% | 3.48% |
| Compass Group PLC | -- | 3.34% |
| Valuation | NUIRX | Category Range |
|---|---|---|
| Price/Earnings | 16.29 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 11.32 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 21.29 | |
| Sales Growth | 6.62 | |
| Cash-Flow Growth | -0.41 | |
| Book-Value Growth | 6.28 |
| 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 | 21.38% |
