| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.46 | 0.07 (+0.18%) | 31.24 - 38.46 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the advisor defines as companies within the range of the Russell 2500TM Index at the time of purchase. The fund may invest to a limited degree in non-convertible debt securities and preferred stocks.
| Total Return | 10.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 08/15/1996 |
| Timeframe | NVSOX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.16% | 1.93% | -1.17% |
| 3 Month | 4.90% | 7.18% | 4.42% |
| Year-to-Date | 11.10% | 12.74% | 10.76% |
| 1 Year | 15.03% | 16.89% | 11.51% |
| 3 Year | 9.80% | 12.80% | 11.48% |
| 5 Year | 6.25% | 5.21% | 6.80% |
| 10 Year | 12.51% | 7.88% | 9.98% |
| Since Inception | 10.93% | 10.38% | -- |
| Basic Materials | 5.46% | |
|---|---|---|
| Consumer Cyclical | 16.55% | |
| Financial Services | 10.84% | |
| Real Estate | 6.13% | |
| Consumer Defensive | 3.82% | |
| Healthcare | 11.71% | |
| Utilities | 4.97% | |
| Communication Services | 0.00% | |
| Energy | 3.72% | |
| Industrials | 23.13% | |
| Technology | 13.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.32 | 91.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 1.97 | 1.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.31 | 93.31 | ||
| Cash | -- | 6.68 | 6.68 | ||
| Total Net Assets | $646.68M |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 0 |
| Valuation | NVSOX | Category Range |
|---|---|---|
| Price/Earnings | 19.91 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 10.35 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 12.66 | |
| Historical Earnings | 11.59 | |
| Sales Growth | 7.19 | |
| Cash-Flow Growth | 13.82 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 9.80% |
|---|---|
| Tax-adjusted Return | 9.16% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 25.17% |
