| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.41 | 0.06 (+0.45%) | 9.58 - 13.41 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund is designed to capture the returns and diversification benefits associated with equity securities of a broad and diverse cross-section of small-cap companies in the United States. The subadviser uses a market capitalization-weighted approach to invest in companies that are smaller than the 500th largest U.S. company. It buys "value stocks," which are stocks of companies that the subadviser has determined primarily to have high book values in relation to the prices at which their common stocks trade in the market.
| Total Return | 5.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.50% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/21/2007 |
| Timeframe | NWUAX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.17% | 1.93% | -0.68% |
| 3 Month | 4.99% | 7.18% | 4.91% |
| Year-to-Date | 12.07% | 12.74% | 11.52% |
| 1 Year | 20.07% | 16.89% | 17.29% |
| 3 Year | 10.21% | 12.80% | 9.48% |
| 5 Year | 7.50% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 5.97% | 10.38% | -- |
| Basic Materials | 8.97% | |
|---|---|---|
| Consumer Cyclical | 18.50% | |
| Financial Services | 21.03% | |
| Real Estate | 0.69% | |
| Consumer Defensive | 4.91% | |
| Healthcare | 6.64% | |
| Utilities | 0.34% | |
| Communication Services | 1.03% | |
| Energy | 7.07% | |
| Industrials | 17.46% | |
| Technology | 13.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.03 | 98.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.86 | 0.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.91 | 98.91 | ||
| Cash | -- | 1.09 | 1.09 | ||
| Total Net Assets | $115.62M |
|---|---|
| Total Stock Holdings | 1294 |
| Total Bond Holdings | 0 |
| Valuation | NWUAX | Category Range |
|---|---|---|
| Price/Earnings | 14.66 | |
| Price/Book | 1.30 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 7.33 | |
| Dividend Yield | 1.21 | |
| LT Earnings | 12.26 | |
| Historical Earnings | 11.73 | |
| Sales Growth | 2.43 | |
| Cash-Flow Growth | 7.94 | |
| Book-Value Growth | 2.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.21% |
|---|---|
| Tax-adjusted Return | 7.69% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 16.31% |
