| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.05 | -0.01 (-0.03%) | 30.86 - 39.66 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase. It may invest up to 20% of net assets in non-U.S. equity securities.
| Total Return | 17.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/15/2009 |
| Timeframe | NVLIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.25% |
| 3 Month | 5.03% | 7.18% | 5.16% |
| Year-to-Date | 10.30% | 12.74% | 10.16% |
| 1 Year | 7.62% | 16.89% | 10.56% |
| 3 Year | 11.72% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 17.46% | 10.38% | -- |
| Basic Materials | 4.68% | |
|---|---|---|
| Consumer Cyclical | 24.28% | |
| Financial Services | 8.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.53% | |
| Healthcare | 18.52% | |
| Utilities | 0.00% | |
| Communication Services | 1.44% | |
| Energy | 3.04% | |
| Industrials | 13.71% | |
| Technology | 19.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.56 | 94.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.80 | 3.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | NVLIX | Category Range |
|---|---|---|
| Price/Earnings | 20.79 | |
| Price/Book | 3.94 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 14.21 | |
| Dividend Yield | 0.94 | |
| LT Earnings | 15.27 | |
| Historical Earnings | 24.78 | |
| Sales Growth | 13.08 | |
| Cash-Flow Growth | 17.84 | |
| Book-Value Growth | 13.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.72% |
|---|---|
| Tax-adjusted Return | 11.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 15.18% |
