| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.22 | 0.00 (0.00%) | 8.48 - 9.47 | 0.0 |
Market data as of 12:00AM 06/17/13. 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 2015. The fund allocates approximately 31% of its net assets in U.S. stocks, approximately 19% in international stocks, and approximately 46% in fixed-income securities. It is non-diversified.
| Total Return | 2.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWECX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | -1.28% | 2.34% | -0.74% |
| 3 Month | 1.87% | 8.22% | 2.03% |
| Year-to-Date | 4.41% | 15.37% | 4.28% |
| 1 Year | 13.06% | 27.28% | 12.60% |
| 3 Year | 7.99% | 16.87% | 9.07% |
| 5 Year | 1.92% | 5.43% | 3.31% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 2.12% | 10.42% | -- |
| Basic Materials | 5.19% | |
|---|---|---|
| Consumer Cyclical | 11.39% | |
| Financial Services | 15.65% | |
| Real Estate | 10.41% | |
| Consumer Defensive | 8.80% | |
| Healthcare | 10.41% | |
| Utilities | 3.36% | |
| Communication Services | 3.38% | |
| Energy | 7.68% | |
| Industrials | 11.78% | |
| Technology | 11.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.75 | 31.75 | ||
| Bond | 0.04 | 36.70 | 36.66 | ||
| Other | 0.09 | 0.20 | 0.10 | ||
| Foreign Stock | 0.00 | 15.02 | 15.02 | ||
| Foreign Bond | 0.28 | 2.88 | 2.60 | ||
| Total | 0.41 | 86.55 | 86.13 | ||
| Cash | 0.24 | 14.10 | 13.86 | ||
| Total Net Assets | $158.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 81.77% | |
|---|---|---|
| AA | 2.50% | |
| A | 8.19% | |
| BBB | 7.33% |
| BB | 0.03% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.17% |
| Valuation | NWECX | Category Range |
|---|---|---|
| Price/Earnings | 16.66 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 8.9 | |
| Historical Earnings | 14.96 | |
| Sales Growth | -9.75 | |
| Cash-Flow Growth | -13.23 | |
| Book-Value Growth | 3.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.99% |
|---|---|
| Tax-adjusted Return | 6.97% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | 8.22% |
