| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 | 0.01 (+0.10%) | 8.35 - 10.08 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 2030. The fund allocates approximately 52% of its net assets in U.S. stocks (23% of which represents smaller companies), approximately 27% in international stocks, and approximately 19% in bonds (including mortgage-backed and asset-backed securities). It is non-diversified.
| Total Return | 3.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWISX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.73% |
| 3 Month | 4.86% | 7.18% | 3.97% |
| Year-to-Date | 9.18% | 12.74% | 7.34% |
| 1 Year | 15.26% | 16.89% | 11.91% |
| 3 Year | 9.55% | 12.80% | 8.87% |
| 5 Year | 3.74% | 5.21% | 3.38% |
| 10 Year | -- | 7.88% | 7.02% |
| Since Inception | 3.39% | 10.38% | -- |
| Basic Materials | 5.41% | |
|---|---|---|
| Consumer Cyclical | 11.77% | |
| Financial Services | 15.75% | |
| Real Estate | 6.99% | |
| Consumer Defensive | 9.11% | |
| Healthcare | 10.83% | |
| Utilities | 3.69% | |
| Communication Services | 3.46% | |
| Energy | 7.81% | |
| Industrials | 13.17% | |
| Technology | 12.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.39 | 51.39 | ||
| Bond | 0.00 | 14.62 | 14.62 | ||
| Other | 0.04 | 0.12 | 0.09 | ||
| Foreign Stock | 0.00 | 24.20 | 24.20 | ||
| Foreign Bond | 0.17 | 1.35 | 1.19 | ||
| Total | 0.21 | 91.68 | 91.49 | ||
| Cash | 0.15 | 8.67 | 8.52 | ||
| Total Net Assets | $229.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 76.80% | |
|---|---|---|
| AA | 3.35% | |
| A | 10.29% | |
| BBB | 9.19% |
| BB | 0.06% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.30% |
| Valuation | NWISX | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.44 | |
| Historical Earnings | 14.71 | |
| Sales Growth | -10.1 | |
| Cash-Flow Growth | -13.72 | |
| Book-Value Growth | 3.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.55% |
|---|---|
| Tax-adjusted Return | 8.40% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 16.17% |
