| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.82 | -0.11 (-1.11%) | 7.83 - 9.93 | 0.0 |
Market data as of 6:05PM 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 2045. The fund allocates approximately 60% 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 | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWNIX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 2.24% | 1.93% | 1.94% |
| 3 Month | 5.63% | 7.18% | 4.66% |
| Year-to-Date | 10.61% | 12.74% | 8.94% |
| 1 Year | 16.83% | 16.89% | 13.68% |
| 3 Year | 10.50% | 12.80% | 9.41% |
| 5 Year | 3.64% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.03% | 10.38% | -- |
| Basic Materials | 5.54% | |
|---|---|---|
| Consumer Cyclical | 11.89% | |
| Financial Services | 15.93% | |
| Real Estate | 6.32% | |
| Consumer Defensive | 9.12% | |
| Healthcare | 10.88% | |
| Utilities | 3.72% | |
| Communication Services | 3.46% | |
| Energy | 7.77% | |
| Industrials | 13.40% | |
| Technology | 11.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.88 | 58.88 | ||
| Bond | 0.00 | 5.31 | 5.31 | ||
| Other | 0.03 | 0.10 | 0.07 | ||
| Foreign Stock | 0.00 | 28.82 | 28.82 | ||
| Foreign Bond | 0.05 | 0.56 | 0.50 | ||
| Total | 0.08 | 93.67 | 93.58 | ||
| Cash | 0.12 | 6.53 | 6.42 | ||
| Total Net Assets | $65.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | NWNIX | Category Range |
|---|---|---|
| Price/Earnings | 15.91 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 14.6 | |
| Sales Growth | -10.37 | |
| Cash-Flow Growth | -14.25 | |
| Book-Value Growth | 2.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.50% |
|---|---|
| Tax-adjusted Return | 9.34% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 14.08% |
