| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.01 | 0.01 (+0.11%) | 8.12 - 9.01 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income consistent with its current asset allocation. The fund is a "fund of funds" that invests in affiliated and unaffiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2010. The fund allocates approximately 53% of its net assets in fixed-income securities, approximately 27% in U.S. stocks, and approximately 16% in international stocks. It is non-diversified.
| Total Return | 2.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.70% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWDSX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.25% |
| 3 Month | 3.20% | 7.18% | 2.64% |
| Year-to-Date | 5.14% | 12.74% | 4.41% |
| 1 Year | 9.95% | 16.89% | 8.14% |
| 3 Year | 6.80% | 12.80% | 7.06% |
| 5 Year | 2.62% | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 2.71% | 10.38% | -- |
| Basic Materials | 4.86% | |
|---|---|---|
| Consumer Cyclical | 11.09% | |
| Financial Services | 14.69% | |
| Real Estate | 11.64% | |
| Consumer Defensive | 8.80% | |
| Healthcare | 10.31% | |
| Utilities | 3.51% | |
| Communication Services | 3.36% | |
| Energy | 7.75% | |
| Industrials | 12.17% | |
| Technology | 11.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.97 | 27.97 | ||
| Bond | 0.00 | 40.93 | 40.93 | ||
| Other | 0.06 | 0.18 | 0.12 | ||
| Foreign Stock | 0.00 | 11.54 | 11.54 | ||
| Foreign Bond | 0.44 | 3.62 | 3.19 | ||
| Total | 0.50 | 84.24 | 83.75 | ||
| Cash | 0.24 | 16.49 | 16.26 | ||
| Total Net Assets | $35.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 81.04% | |
|---|---|---|
| AA | 2.64% | |
| A | 8.49% | |
| BBB | 7.59% |
| BB | 0.04% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.19% |
| Valuation | NWDSX | Category Range |
|---|---|---|
| Price/Earnings | 16.36 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 8.55 | |
| Historical Earnings | 15.29 | |
| Sales Growth | -8.86 | |
| Cash-Flow Growth | -11.58 | |
| Book-Value Growth | 3.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.80% |
|---|---|
| Tax-adjusted Return | 5.37% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | 3.14% |
