| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 | 0.07 (+0.54%) | 10.06 - 13.37 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund normally invests at least 80% of its net assets in common stocks of small-cap companies. It employs a "growth" style of investing. In other words, the fund subadviser seeks companies whose earnings are expected to grow consistently faster than those of other companies. In pursuing this approach, the subadviser seeks to build a portfolio of exceptional small companies, purchased early in their corporate life cycle, that have the wherewithal to become exceptional large companies.
| Total Return | 22.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 7.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/03/2012 |
| Timeframe | NWSIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -3.18% | 1.93% | -1.17% |
| 3 Month | 4.75% | 7.18% | 4.42% |
| Year-to-Date | 11.60% | 12.74% | 10.76% |
| 1 Year | 17.71% | 16.89% | 11.51% |
| 3 Year | -- | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 22.33% | 10.38% | -- |
| Basic Materials | 3.17% | |
|---|---|---|
| Consumer Cyclical | 1.02% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 18.93% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.45% | |
| Industrials | 7.80% | |
| Technology | 66.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.88 | 97.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.88 | 97.88 | ||
| Cash | -- | 2.12 | 2.12 | ||
| Total Net Assets | $9.03M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | NWSIX | Category Range |
|---|---|---|
| Price/Earnings | 29.10 | |
| Price/Book | 3.56 | |
| Price/Sales | 3.58 | |
| Price/Cash Flow | 19.39 | |
| Dividend Yield | 0.54 | |
| LT Earnings | 14.24 | |
| Historical Earnings | 23.61 | |
| Sales Growth | 10.98 | |
| Cash-Flow Growth | 11.83 | |
| Book-Value Growth | 10.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.69% |
