| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.46 | 0.08 (+0.32%) | 23.94 - 26.12 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 25.51% |
|---|---|
| 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 | -1.57% | 2.34% | -1.95% |
| 3 Month | 2.96% | 8.22% | 2.88% |
| Year-to-Date | 7.09% | 15.37% | 5.64% |
| 1 Year | -- | 27.28% | 26.79% |
| 3 Year | -- | 16.87% | 9.89% |
| 5 Year | -- | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | 25.51% | 10.42% | -- |
| Basic Materials | 12.89% | |
|---|---|---|
| Consumer Cyclical | 12.14% | |
| Financial Services | 15.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.14% | |
| Healthcare | 12.91% | |
| Utilities | 2.43% | |
| Communication Services | 4.65% | |
| Energy | 8.18% | |
| Industrials | 16.53% | |
| Technology | 5.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.06 | 2.06 | ||
| Foreign Stock | -- | 97.94 | 97.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.43M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novo Nordisk A/S | 1.46% | 4.96% |
| Syngenta AG | 36.94% | 4.06% |
| WPPl.SIG | -- | 3.46% |
| Novartis AG | 14.18% | 3.45% |
| Westpac Banking Corp | -- | 3.42% |
| Compass Group PLC | -- | 3.33% |
| ABBNvx.SIG | -- | 3.33% |
| JARLF | -- | 3.30% |
| Seadrill Ltd | 11.98% | 3.29% |
| BOC Hong Kong Holdings Ltd | -- | 3.28% |
| Valuation | NUIRX | Category Range |
|---|---|---|
| Price/Earnings | 15.80 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 11.14 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 8.95 | |
| Historical Earnings | 17.9 | |
| Sales Growth | 6.14 | |
| Cash-Flow Growth | 0.77 | |
| Book-Value Growth | 5.54 |
| 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 | 20.12% |
