| No headlines available for NABVX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 11.90M | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 30.17% | | 5y Avg Return: | 1.21% | | Rank in Category (ytd): | 168 | | % Rank in Category (ytd): | 40% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital growth. The fund normally invests at least 80% of the value of assets in mid-cap companies. Companies with equity market capitalizations that fall within the range of the Russell Mid-cap index at the time of investment are considered mid-cap companies for purposes of the fund.It may invest up to 20% of assets in the securities of large-cap companies as well as in small-cap companies. | | | Fund Profile |
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