| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.05 | 0.00 (0.00%) | 8.16 - 10.15 | 0.0 |
Market data as of 12:00AM 05/22/13. 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 2035. The fund allocates approximately 57% of its net assets in U.S. stocks (26% of which represents smaller companies), approximately 28% in international stocks, and approximately 13% in bonds (including mortgage-backed and asset-backed securities). It is non-diversified.
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWLRX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 2.07% | 1.93% | 1.87% |
| 3 Month | 5.15% | 7.18% | 4.44% |
| Year-to-Date | 9.84% | 12.74% | 8.37% |
| 1 Year | 15.44% | 16.89% | 13.02% |
| 3 Year | 9.48% | 12.80% | 9.20% |
| 5 Year | 3.09% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.59% | 10.38% | -- |
| Basic Materials | 5.49% | |
|---|---|---|
| Consumer Cyclical | 11.83% | |
| Financial Services | 15.87% | |
| Real Estate | 6.59% | |
| Consumer Defensive | 9.12% | |
| Healthcare | 10.87% | |
| Utilities | 3.70% | |
| Communication Services | 3.46% | |
| Energy | 7.79% | |
| Industrials | 13.29% | |
| Technology | 11.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 56.00 | 56.00 | ||
| Bond | 0.00 | 8.55 | 8.55 | ||
| Other | 0.03 | 0.11 | 0.08 | ||
| Foreign Stock | 0.00 | 27.11 | 27.11 | ||
| Foreign Bond | 0.11 | 0.95 | 0.84 | ||
| Total | 0.14 | 92.72 | 92.58 | ||
| Cash | 0.13 | 7.55 | 7.41 | ||
| Total Net Assets | $140.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | NWLRX | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.55 | |
| Historical Earnings | 14.63 | |
| Sales Growth | -10.3 | |
| Cash-Flow Growth | -14.09 | |
| Book-Value Growth | 2.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.48% |
|---|---|
| Tax-adjusted Return | 8.69% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 16.30% |
