| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.67 | 0.04 (+0.42%) | 8.67 - 9.89 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 2020. The fund allocates approximately 36% of its net assets in U.S. stocks, approximately 23% in international stocks, and approximately 38% in fixed-income securities. It is non-diversified.
| Total Return | 3.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWFSX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | -0.82% | 2.34% | -0.62% |
| 3 Month | 2.93% | 8.22% | 2.45% |
| Year-to-Date | 6.10% | 15.37% | 5.07% |
| 1 Year | 16.88% | 27.28% | 14.14% |
| 3 Year | 10.05% | 16.87% | 9.86% |
| 5 Year | 3.12% | 5.43% | 3.41% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 3.21% | 10.42% | -- |
| Basic Materials | 5.46% | |
|---|---|---|
| Consumer Cyclical | 11.56% | |
| Financial Services | 16.20% | |
| Real Estate | 8.56% | |
| Consumer Defensive | 9.09% | |
| Healthcare | 10.60% | |
| Utilities | 3.44% | |
| Communication Services | 3.52% | |
| Energy | 7.77% | |
| Industrials | 11.96% | |
| Technology | 11.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.63 | 36.63 | ||
| Bond | 0.03 | 30.11 | 30.07 | ||
| Other | 0.08 | 0.18 | 0.10 | ||
| Foreign Stock | 0.00 | 19.69 | 19.69 | ||
| Foreign Bond | 0.26 | 2.72 | 2.46 | ||
| Total | 0.37 | 89.33 | 88.95 | ||
| Cash | 0.21 | 11.25 | 11.04 | ||
| Total Net Assets | $226.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 79.11% | |
|---|---|---|
| AA | 2.88% | |
| A | 9.37% | |
| BBB | 8.39% |
| BB | 0.04% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
| Valuation | NWFSX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.54 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.17 | |
| Historical Earnings | 14.69 | |
| Sales Growth | -10.7 | |
| Cash-Flow Growth | -14.85 | |
| Book-Value Growth | 2.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.05% |
|---|---|
| Tax-adjusted Return | 8.84% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | 9.61% |
