| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.99 | 0.01 (+0.10%) | 7.93 - 9.99 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 2040. The fund allocates approximately 59% of its net assets in U.S. stocks (28% of which represents smaller companies) and approximately 30% in international stocks. It is non-diversified.
| Total Return | 2.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 0.93% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWMAX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 2.11% | 1.93% | 1.85% |
| 3 Month | 5.35% | 7.18% | 4.43% |
| Year-to-Date | 10.28% | 12.74% | 8.40% |
| 1 Year | 16.08% | 16.89% | 13.00% |
| 3 Year | 9.89% | 12.80% | 9.26% |
| 5 Year | 3.14% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 2.56% | 10.38% | -- |
| Basic Materials | 5.57% | |
|---|---|---|
| Consumer Cyclical | 11.89% | |
| Financial Services | 15.96% | |
| Real Estate | 6.35% | |
| Consumer Defensive | 9.11% | |
| Healthcare | 10.86% | |
| Utilities | 3.72% | |
| Communication Services | 3.45% | |
| Energy | 7.74% | |
| Industrials | 13.44% | |
| Technology | 11.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.81 | 57.81 | ||
| Bond | 0.00 | 6.08 | 6.08 | ||
| Other | 0.03 | 0.10 | 0.07 | ||
| Foreign Stock | 0.00 | 29.00 | 29.00 | ||
| Foreign Bond | 0.07 | 0.67 | 0.60 | ||
| Total | 0.10 | 93.66 | 93.56 | ||
| Cash | 0.12 | 6.54 | 6.43 | ||
| Total Net Assets | $113.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | NWMAX | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 14.58 | |
| Sales Growth | -10.51 | |
| Cash-Flow Growth | -14.53 | |
| Book-Value Growth | 2.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.89% |
|---|---|
| Tax-adjusted Return | 6.84% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 17.40% |
