| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.38 | 0.07 (+0.75%) | 7.57 - 9.38 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 3.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/30/2007 |
| Timeframe | NWOIX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | 2.36% | 1.93% | 1.91% |
| 3 Month | 5.68% | 7.18% | 4.60% |
| Year-to-Date | 10.68% | 12.74% | 8.77% |
| 1 Year | 16.79% | 16.89% | 13.48% |
| 3 Year | 10.44% | 12.80% | 9.38% |
| 5 Year | 3.66% | 5.21% | 3.37% |
| 10 Year | -- | 7.88% | 7.39% |
| Since Inception | 3.10% | 10.38% | -- |
| Basic Materials | 5.58% | |
|---|---|---|
| Consumer Cyclical | 11.85% | |
| Financial Services | 15.95% | |
| Real Estate | 6.58% | |
| Consumer Defensive | 9.11% | |
| Healthcare | 10.83% | |
| Utilities | 3.71% | |
| Communication Services | 3.46% | |
| Energy | 7.72% | |
| Industrials | 13.40% | |
| Technology | 11.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.02 | 58.02 | ||
| Bond | 0.00 | 4.74 | 4.74 | ||
| Other | 0.03 | 0.11 | 0.07 | ||
| Foreign Stock | 0.00 | 29.83 | 29.83 | ||
| Foreign Bond | 0.04 | 0.09 | 0.05 | ||
| Total | 0.07 | 92.79 | 92.71 | ||
| Cash | 0.14 | 7.42 | 7.28 | ||
| Total Net Assets | $64.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | NWOIX | Category Range |
|---|---|---|
| Price/Earnings | 15.87 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 14.57 | |
| Sales Growth | -10.65 | |
| Cash-Flow Growth | -14.79 | |
| Book-Value Growth | 2.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.44% |
|---|---|
| Tax-adjusted Return | 9.00% |
| Tax Cost Ratio | 1.30% |
| Potential Cap Gains | 16.92% |
