| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.06 | 0.06 (+0.60%) | 8.49 - 10.06 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 2025. The fund allocates approximately 44% of its net assets in U.S. stocks (19% of which represents smaller companies), approximately 26% in international stocks, and approximately 27% in fixed-income securities. It is non-diversified.
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.07% |
| Expense Ratio | 0.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWHIX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.69% |
| 3 Month | 4.56% | 7.18% | 3.83% |
| Year-to-Date | 8.35% | 12.74% | 6.91% |
| 1 Year | 14.80% | 16.89% | 11.43% |
| 3 Year | 9.29% | 12.80% | 8.64% |
| 5 Year | 4.16% | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.87% | 10.38% | -- |
| Basic Materials | 5.46% | |
|---|---|---|
| Consumer Cyclical | 11.58% | |
| Financial Services | 15.77% | |
| Real Estate | 7.79% | |
| Consumer Defensive | 9.19% | |
| Healthcare | 10.67% | |
| Utilities | 3.66% | |
| Communication Services | 3.51% | |
| Energy | 7.76% | |
| Industrials | 13.04% | |
| Technology | 11.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.85 | 43.85 | ||
| Bond | 0.00 | 20.65 | 20.65 | ||
| Other | 0.05 | 0.14 | 0.10 | ||
| Foreign Stock | 0.00 | 23.41 | 23.41 | ||
| Foreign Bond | 0.23 | 1.78 | 1.55 | ||
| Total | 0.28 | 89.83 | 89.56 | ||
| Cash | 0.18 | 10.63 | 10.45 | ||
| Total Net Assets | $220.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 79.44% | |
|---|---|---|
| AA | 2.87% | |
| A | 9.20% | |
| BBB | 8.23% |
| BB | 0.04% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.21% |
| Valuation | NWHIX | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 14.68 | |
| Sales Growth | -10.79 | |
| Cash-Flow Growth | -15.04 | |
| Book-Value Growth | 2.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.29% |
|---|---|
| Tax-adjusted Return | 8.01% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 11.97% |
