| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.05 | -0.14 (-1.52%) | 7.71 - 9.39 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 2050. The fund allocates approximately 59% of its net assets in U.S. stocks (28% of which represents smaller companies) and approximately 31% in international stocks. It is non-diversified.
| Total Return | 2.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 0.93% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/30/2007 |
| Timeframe | NWOAX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | 0.22% | 2.34% | 0.16% |
| 3 Month | 5.56% | 8.22% | 4.54% |
| Year-to-Date | 10.70% | 15.37% | 8.95% |
| 1 Year | 25.59% | 27.28% | 22.04% |
| 3 Year | 13.17% | 16.87% | 12.35% |
| 5 Year | 2.84% | 5.43% | 3.12% |
| 10 Year | -- | 7.58% | 6.90% |
| Since Inception | 2.64% | 10.42% | -- |
| Basic Materials | 5.65% | |
|---|---|---|
| Consumer Cyclical | 12.02% | |
| Financial Services | 16.41% | |
| Real Estate | 6.70% | |
| Consumer Defensive | 8.90% | |
| Healthcare | 10.83% | |
| Utilities | 3.54% | |
| Communication Services | 3.40% | |
| Energy | 7.66% | |
| Industrials | 12.64% | |
| Technology | 12.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.36 | 58.36 | ||
| Bond | 0.00 | 5.10 | 5.10 | ||
| Other | 0.06 | 0.14 | 0.08 | ||
| Foreign Stock | 0.00 | 28.93 | 28.93 | ||
| Foreign Bond | 0.03 | 0.11 | 0.08 | ||
| Total | 0.09 | 92.64 | 92.55 | ||
| Cash | 0.16 | 7.60 | 7.44 | ||
| Total Net Assets | $63.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | NWOAX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 14.54 | |
| Sales Growth | -10.31 | |
| Cash-Flow Growth | -14.21 | |
| Book-Value Growth | 2.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 13.17% |
|---|---|
| Tax-adjusted Return | 9.70% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | 18.77% |
