| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.93 | -0.30 (-1.03%) | 23.70 - 29.23 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 in equity securities. It is a gateway fund that uses a "multi-style" equity investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. The fund may make changes to the current allocations at any time in response to market and other conditions.
| Total Return | 5.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.16% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/06/1996 |
| Timeframe | NVDBX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.69% |
| 3 Month | 5.00% | 7.18% | 6.59% |
| Year-to-Date | 10.44% | 12.74% | 12.31% |
| 1 Year | 12.28% | 16.89% | 15.95% |
| 3 Year | 9.58% | 12.80% | 11.00% |
| 5 Year | 2.74% | 5.21% | 4.18% |
| 10 Year | 6.18% | 7.88% | 7.49% |
| Since Inception | 5.46% | 10.38% | -- |
| Basic Materials | 3.72% | |
|---|---|---|
| Consumer Cyclical | 14.97% | |
| Financial Services | 12.87% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 9.46% | |
| Healthcare | 12.46% | |
| Utilities | 1.89% | |
| Communication Services | 2.57% | |
| Energy | 8.09% | |
| Industrials | 11.99% | |
| Technology | 20.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.14 | 89.14 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 0.01 | -0.04 | ||
| Foreign Stock | 0.00 | 9.06 | 9.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 98.21 | 98.16 | ||
| Cash | 0.02 | 1.86 | 1.84 | ||
| Total Net Assets | $387.92M |
|---|---|
| Total Stock Holdings | 1061 |
| Total Bond Holdings | 0 |
| Valuation | NVDBX | Category Range |
|---|---|---|
| Price/Earnings | 19.08 | |
| Price/Book | 2.62 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 11.54 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 12.32 | |
| Historical Earnings | 20.63 | |
| Sales Growth | 4.19 | |
| Cash-Flow Growth | 10.61 | |
| Book-Value Growth | 8.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.58% |
|---|---|
| Tax-adjusted Return | 8.02% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 22.76% |
