| No headlines available for NVDEX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
307.98M |
| Category: |
Large Blend |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-4.25% |
| 5y Avg Return: |
-0.18% |
| Rank in Category (ytd): |
1917 |
| % Rank in Category (ytd): |
89.96% |
| 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. |
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| Fund Profile |
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