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Growth Balanced Fund – NVGBX

Administrator Class


CUSIP 94975G363


Share Price 04-29-16 35.42


Daily Change -0.09


YTD Return 1.23%


Morningstar Category Moderate Allocation


Inception Date 04-30-1989


Fund Number 0067


Net Fund Assets as of 03-31-2016 $253,949,043.88


Overall Morningstar Rating™ (out of 856 funds)
as of 03-31-2016
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MORNINGSTAR RATINGS™ as of 03-31-2016


Category = Moderate Allocation


3-year Morningstar Rating™ (out of 856 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


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


10-year Morningstar Rating™ (out of 504 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 856 funds)   Morningstar 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 03-31-2016
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 02-29-2016
Lipper Mixed-Asset Target Allocation Growth Funds


1-year   122 out of 483


3-year   65 out of 454


5-year   78 out of 402


10-year   106 out of 305


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 03-31-2016


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


Growth Balanced Fund       -1.69%   7.77%   7.60%   5.24%   8.27%


Lipper Mixed-Asset Target Allocation Growth Funds Average       -3.09%   5.70%   6.02%   4.73%   --


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   0.95%


Gross Expense Ratio   1.27%


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 0.95%. 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


2015     0.50%
2014     7.41%
2013     24.31%
2012     14.69%
2011   -1.82%
2010     13.89%
2009     28.94%
2008   -34.94%
2007     6.56%
2006     12.43%

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