| No headlines available for NNSVX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
22.78M |
| Category: |
Small Blend |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-7.20% |
| 5y Avg Return: |
14.42% |
| Rank in Category (ytd): |
419 |
| % Rank in Category (ytd): |
64.96% |
| Beta (3y): |
1.37 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks long term capital appreciation. The fund normally invests at least 80% of its assets in equity securities issued by small-cap companies. The fund primarily invests in U.S. and foreign companies which it considers to be "value" companies. It may also invest in larger capitalization companies, real estate investment trusts, convertible securities, preferred stock, and warrants. |
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| Fund Profile |
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