| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.33 | -0.05 (-0.78%) | 4.87 - 6.54 | 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. The fund, under normal circumstances, invests at least 80% of its net assets in equity securities issued by companies that are located outside the United States. Some of these countries may be considered to be emerging market countries. It employs a "value" style of investing, relying upon the subadviser's disciplined price-to-intrinsic value approach that seeks to take advantage of pricing anomalies in the markets. In selecting securities, the subadviser focuses on, among other things, identifying discrepancies between a security's fundamental value and its market price.
| Total Return | -6.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/21/2007 |
| Timeframe | NWVCX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.58% | 1.93% | 4.87% |
| 3 Month | 3.25% | 7.18% | 3.92% |
| Year-to-Date | 7.98% | 12.74% | 8.31% |
| 1 Year | 13.96% | 16.89% | 17.03% |
| 3 Year | 2.58% | 12.80% | 6.02% |
| 5 Year | -6.48% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -6.97% | 10.38% | -- |
| Basic Materials | 11.49% | |
|---|---|---|
| Consumer Cyclical | 7.32% | |
| Financial Services | 24.01% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 12.89% | |
| Healthcare | 7.01% | |
| Utilities | 3.48% | |
| Communication Services | 6.36% | |
| Energy | 8.17% | |
| Industrials | 13.76% | |
| Technology | 4.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 99.05 | 99.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.06 | 99.06 | ||
| Cash | -- | 0.93 | 0.93 | ||
| Total Net Assets | $217.44M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 17.50% | 3.42% |
| Nestle SA | 9.65% | 3.17% |
| HSBC Holdings PLC | 4.07% | 3.07% |
| Toyota Motor Corp | -- | 3.02% |
| BP PLC | 4.81% | 2.90% |
| SABMiller PLC | -- | 2.49% |
| Vodafone Group PLC | 21.77% | 2.27% |
| Sampo Oyj | -- | 2.24% |
| Telenor ASA | -- | 2.24% |
| Imperial Tobacco Group PLC | -- | 2.13% |
| Valuation | NWVCX | Category Range |
|---|---|---|
| Price/Earnings | 9.12 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 11.61 | |
| Historical Earnings | 12.37 | |
| Sales Growth | 3.28 | |
| Cash-Flow Growth | 0.16 | |
| Book-Value Growth | -2.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 2.58% |
|---|---|
| Tax-adjusted Return | 1.92% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -15.34% |
