| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.06 | 0.00 (0.00%) | 2.00 - 2.62 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to generate positive investment returns. There are no guarantees the fund will achieve its objective. The fund seeks its investment objective by investing generally in equity securities. It will generally trade frequently and will invest in a wide range of financial instruments, market sectors, market capitalization and asset classes including foreign and domestic securities listed on U.S. exchanges. The fund is non-diversified.
| Total Return | -7.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/23/1998 |
| Timeframe | NEWRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -4.65% | 1.93% | 2.40% |
| 3 Month | -8.48% | 7.18% | 4.61% |
| Year-to-Date | -5.09% | 12.74% | 9.39% |
| 1 Year | -24.07% | 16.89% | 14.37% |
| 3 Year | -19.23% | 12.80% | 8.72% |
| 5 Year | -17.96% | 5.21% | 2.14% |
| 10 Year | -5.55% | 7.88% | 9.23% |
| Since Inception | -7.41% | 10.38% | -- |
| Basic Materials | 35.82% | |
|---|---|---|
| Consumer Cyclical | 4.69% | |
| Financial Services | 10.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.36% | |
| Healthcare | 14.09% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 20.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 75.56 | 75.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.59 | 9.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.15 | 85.15 | ||
| Cash | -- | 14.85 | 14.85 | ||
| Total Net Assets | $331.90K |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 0 |
| Valuation | NEWRX | Category Range |
|---|---|---|
| Price/Earnings | 22.54 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 19 | |
| Historical Earnings | ||
| Sales Growth | 30.31 | |
| Cash-Flow Growth | 128.12 | |
| Book-Value Growth | 0.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -19.23% |
|---|---|
| Tax-adjusted Return | -19.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -195.64% |
