| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 | 0.07 (+0.72%) | 8.08 - 9.96 | 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 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 | 2.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWMRX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 0.21% | 2.34% | 0.09% |
| 3 Month | 5.23% | 8.22% | 4.31% |
| Year-to-Date | 10.41% | 15.37% | 8.49% |
| 1 Year | 24.68% | 27.28% | 21.11% |
| 3 Year | 12.66% | 16.87% | 12.15% |
| 5 Year | 2.31% | 5.43% | 2.94% |
| 10 Year | -- | 7.58% | 6.57% |
| Since Inception | 2.13% | 10.42% | -- |
| Basic Materials | 5.64% | |
|---|---|---|
| Consumer Cyclical | 12.06% | |
| Financial Services | 16.42% | |
| Real Estate | 6.45% | |
| Consumer Defensive | 8.91% | |
| Healthcare | 10.86% | |
| Utilities | 3.55% | |
| Communication Services | 3.40% | |
| Energy | 7.69% | |
| Industrials | 12.68% | |
| Technology | 12.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.02 | 58.02 | ||
| Bond | 0.00 | 6.43 | 6.43 | ||
| Other | 0.05 | 0.13 | 0.08 | ||
| Foreign Stock | 0.00 | 28.14 | 28.14 | ||
| Foreign Bond | 0.05 | 0.68 | 0.63 | ||
| Total | 0.10 | 93.40 | 93.30 | ||
| Cash | 0.14 | 6.83 | 6.69 | ||
| Total Net Assets | $115.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | NWMRX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.54 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.78 | |
| Historical Earnings | 14.54 | |
| Sales Growth | -10.19 | |
| Cash-Flow Growth | -13.99 | |
| Book-Value Growth | 2.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.66% |
|---|---|
| Tax-adjusted Return | 11.88% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 19.17% |
