| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.38 | 0.05 (+0.79%) | 5.08 - 6.62 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | -6.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.11% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/21/2007 |
| Timeframe | NWVIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -2.33% | 2.34% | -2.00% |
| 3 Month | 2.78% | 8.22% | 3.75% |
| Year-to-Date | 5.72% | 15.37% | 6.13% |
| 1 Year | 27.98% | 27.28% | 28.75% |
| 3 Year | 7.66% | 16.87% | 9.57% |
| 5 Year | -6.30% | 5.43% | -2.39% |
| 10 Year | -- | 7.58% | 7.83% |
| Since Inception | -6.37% | 10.42% | -- |
| Basic Materials | 11.35% | |
|---|---|---|
| Consumer Cyclical | 6.85% | |
| Financial Services | 23.75% | |
| Real Estate | 1.17% | |
| Consumer Defensive | 12.65% | |
| Healthcare | 8.45% | |
| Utilities | 3.19% | |
| Communication Services | 5.96% | |
| Energy | 8.07% | |
| Industrials | 14.12% | |
| Technology | 4.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 99.57 | 99.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.71 | 99.71 | ||
| Cash | -- | 0.29 | 0.29 | ||
| Total Net Assets | $211.81M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 14.18% | 3.40% |
| HSBC Holdings PLC | 7.93% | 3.36% |
| Toyota Motor Corp | -- | 3.11% |
| Nestle SA | 0.68% | 3.03% |
| BP PLC | 6.86% | 2.94% |
| SABMiller PLC | -- | 2.39% |
| Sampo Oyj | -- | 2.33% |
| Imperial Tobacco Group PLC | -- | 2.19% |
| Telenor ASA | -- | 2.15% |
| Itochu Corp. | -- | 2.10% |
| Valuation | NWVIX | Category Range |
|---|---|---|
| Price/Earnings | 16.38 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 11.53 | |
| Sales Growth | 4.52 | |
| Cash-Flow Growth | 1.93 | |
| Book-Value Growth | -0.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 7.66% |
|---|---|
| Tax-adjusted Return | 6.63% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | -16.84% |
