| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.09 | 0.50 (+1.33%) | 29.93 - 38.09 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 16.29% |
|---|---|
| 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 | 0.87% | 1.93% | 1.25% |
| 3 Month | 4.79% | 7.18% | 5.16% |
| Year-to-Date | 9.95% | 12.74% | 10.16% |
| 1 Year | 6.58% | 16.89% | 10.56% |
| 3 Year | 10.61% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 16.29% | 10.38% | -- |
| Basic Materials | 4.60% | |
|---|---|---|
| Consumer Cyclical | 22.48% | |
| Financial Services | 9.72% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 4.91% | |
| Healthcare | 15.70% | |
| Utilities | 0.00% | |
| Communication Services | 1.32% | |
| Energy | 3.09% | |
| Industrials | 14.97% | |
| Technology | 21.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.07 | 95.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.91 | 2.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.98 | 97.98 | ||
| Cash | -- | 2.02 | 2.02 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | NWCCX | Category Range |
|---|---|---|
| Price/Earnings | 20.55 | |
| Price/Book | 3.99 | |
| Price/Sales | 2.17 | |
| Price/Cash Flow | 14.78 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 15.2 | |
| Historical Earnings | 23.98 | |
| Sales Growth | 12.78 | |
| Cash-Flow Growth | 17.27 | |
| Book-Value Growth | 13.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.61% |
|---|---|
| Tax-adjusted Return | 10.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 15.02% |
