| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.28 | 0.39 (+1.06%) | 30.74 - 38.09 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase. It may invest up to 20% of net assets in non-U.S. equity securities.
| Total Return | 16.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/15/2009 |
| Timeframe | NWCCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.57% | 2.34% | 2.63% |
| 3 Month | 7.02% | 8.22% | 7.19% |
| Year-to-Date | 12.79% | 15.37% | 13.06% |
| 1 Year | 20.14% | 27.28% | 22.42% |
| 3 Year | 14.74% | 16.87% | 14.96% |
| 5 Year | -- | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 16.66% | 10.42% | -- |
| Basic Materials | 4.08% | |
|---|---|---|
| Consumer Cyclical | 24.20% | |
| Financial Services | 10.59% | |
| Real Estate | 1.35% | |
| Consumer Defensive | 6.27% | |
| Healthcare | 17.23% | |
| Utilities | 0.00% | |
| Communication Services | 1.33% | |
| Energy | 4.13% | |
| Industrials | 12.69% | |
| Technology | 18.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.75 | 94.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.88 | 3.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.63 | 98.63 | ||
| Cash | -- | 1.37 | 1.37 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | NWCCX | Category Range |
|---|---|---|
| Price/Earnings | 20.60 | |
| Price/Book | 3.94 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 14.01 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 15.17 | |
| Historical Earnings | 23.75 | |
| Sales Growth | 12.68 | |
| Cash-Flow Growth | 17.03 | |
| Book-Value Growth | 13.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.74% |
|---|---|
| Tax-adjusted Return | 14.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 16.98% |
