| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.07 | -0.03 (-0.10%) | 24.24 - 30.43 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of capital appreciation and current income. The fund is a gateway fund that uses a "multi-style" investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. Its "neutral" target allocation is 65% of the fund's total assets in equity securities and 35% of the fund's total assets in fixed income securities which is consistent with the strategy of the fund to seek potentially greater returns in most investment environments than a hypothetical fund with a higher allocation to fixed income securities.
| Total Return | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.45% |
| Expense Ratio | 2.11% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/01/1998 |
| Timeframe | NVGRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.47% |
| 3 Month | 4.12% | 7.18% | 4.02% |
| Year-to-Date | 8.64% | 12.74% | 7.24% |
| 1 Year | 11.23% | 16.89% | 11.16% |
| 3 Year | 8.63% | 12.80% | 8.48% |
| 5 Year | 3.27% | 5.21% | 4.43% |
| 10 Year | 5.64% | 7.88% | 6.79% |
| Since Inception | 4.76% | 10.38% | -- |
| Basic Materials | 4.21% | |
|---|---|---|
| Consumer Cyclical | 14.51% | |
| Financial Services | 14.53% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 9.42% | |
| Healthcare | 12.14% | |
| Utilities | 1.97% | |
| Communication Services | 3.21% | |
| Energy | 8.59% | |
| Industrials | 11.91% | |
| Technology | 17.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.96 | 47.96 | ||
| Bond | 0.00 | 33.49 | 33.49 | ||
| Other | 0.03 | 0.11 | 0.08 | ||
| Foreign Stock | 0.00 | 29.49 | 29.49 | ||
| Foreign Bond | 17.97 | 1.97 | -16.01 | ||
| Total | 18.00 | 113.02 | 95.01 | ||
| Cash | 0.01 | 4.82 | 4.80 | ||
| Total Net Assets | $239.87M |
|---|---|
| Total Stock Holdings | 1062 |
| Total Bond Holdings | 742 |
| AAA | 58.08% | |
|---|---|---|
| AA | 10.97% | |
| A | 11.71% | |
| BBB | 14.90% |
| BB | 0.30% | |
|---|---|---|
| B | 0.87% | |
| Below B | 3.17% | |
| Not Rated | 0.00% |
| Valuation | NVGRX | Category Range |
|---|---|---|
| Price/Earnings | 17.29 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 10.35 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 11.66 | |
| Historical Earnings | 19.37 | |
| Sales Growth | 4.02 | |
| Cash-Flow Growth | 8.68 | |
| Book-Value Growth | 6.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.63% |
|---|---|
| Tax-adjusted Return | 7.39% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -93.01% |
