Moderate Balanced Fund – NVMBX

Administrator Class


CUSIP 94975H106


Share Price 02-10-16 21.17


Daily Change 0.05


YTD Return -4.42%


Morningstar Category Conservative Allocation


Inception Date 04-30-1989


Fund Number 0066


Net Fund Assets as of 12-31-2015 $185,286,547.20


Overall Morningstar Rating™ (out of 744 funds)
as of 12-31-2015
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MORNINGSTAR RATINGS™ as of 12-31-2015


Category = Conservative Allocation


3-year Morningstar Rating™ (out of 744 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 575 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 356 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 744 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 12-31-2015
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 12-31-2015
Lipper Mixed-Asset Target Allocation Moderate Funds


1-year   11 out of 571


3-year   125 out of 518


5-year   114 out of 440


10-year   127 out of 319


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 12-31-2015


    1-year 3-year 5-year 10-year Since Inception


Moderate Balanced Fund       0.87%   7.09%   6.67%   5.07%   7.35%


Lipper Mixed-Asset Target Allocation Moderate Funds Average       -2.22%   5.48%   5.51%   4.65%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.

EXPENSES


Net Expense Ratio – effective since 10-01-15   0.90%


Gross Expense Ratio   1.24%


The advisor has committed, through 09-30-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 0.90%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     6.32%
2013     14.53%
2012     11.45%
2011     0.88%
2010     11.07%
2009     22.07%
2008   -24.57%
2007     6.28%
2006     9.28%
2005     3.83%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value