| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.91 | 0.04 (+0.12%) | 26.32 - 32.91 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies with varying market capitalizations, which may include small-, mid- and large-capitalization companies. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 15% of its net assets in equity securities of companies located in emerging market countries.
| Total Return | 9.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.78% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/09/2004 |
| Timeframe | NVOCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.29% | 1.93% | 2.40% |
| 3 Month | 4.07% | 7.18% | 4.61% |
| Year-to-Date | 8.78% | 12.74% | 9.39% |
| 1 Year | 9.65% | 16.89% | 14.37% |
| 3 Year | 5.58% | 12.80% | 8.72% |
| 5 Year | 6.16% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 9.38% | 10.38% | -- |
| Basic Materials | 13.14% | |
|---|---|---|
| Consumer Cyclical | 9.41% | |
| Financial Services | 20.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.40% | |
| Healthcare | 8.99% | |
| Utilities | 5.85% | |
| Communication Services | 3.56% | |
| Energy | 11.72% | |
| Industrials | 4.76% | |
| Technology | 11.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 72.34 | 72.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 24.73 | 24.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.07 | 97.07 | ||
| Cash | -- | 2.93 | 2.93 | ||
| Total Net Assets | $601.57M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | NVOCX | Category Range |
|---|---|---|
| Price/Earnings | 13.85 | |
| Price/Book | 1.09 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 6.28 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 4.82 | |
| Sales Growth | -1.66 | |
| Cash-Flow Growth | -10.1 | |
| Book-Value Growth | 5.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.58% |
|---|---|
| Tax-adjusted Return | 4.19% |
| Tax Cost Ratio | 1.32% |
| Potential Cap Gains | 5.47% |
