| No headlines available for NVDEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 317.95M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.12% | | 5y Avg Return: | 0.25% | | Rank in Category (ytd): | 889 | | % Rank in Category (ytd): | 43.99% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation with moderate annual return volatility. The fund is a gateway fund that normally invests at least 80% of assets in equity securities, using a combination of 5 different equity investment styles. The fund currently allocates the assets dedicated to large cap blend investments to 1 portfolio, the assets allocated to large cap growth investments to 3 portfolios, the assets allocated to small cap investments to 3 portfolios, the assets allocated to large cap value to 3 portfolios and the assets allocated to international investments to 4 portfolios. | | | Fund Profile |
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