Diversified Equity Fund – NVDEX

Administrator Class

CUSIP 94975G405

Share Price 02-05-16 24.29

Daily Change -0.59

YTD Return -10.47%

Morningstar Category Large Growth

Inception Date 12-31-1988

Fund Number 0082

Net Fund Assets as of 12-31-2015 $220,412,632.90

Overall Morningstar Rating™ (out of 1542 funds)
as of 12-31-2015
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Morningstar RatingMorningstar Rating

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MORNINGSTAR RATINGS™ as of 12-31-2015

Category = Large Growth

3-year Morningstar Rating™ (out of 1542 funds)   Morningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 1326 funds)   Morningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 933 funds)   Morningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 1542 funds)   Morningstar 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 Multi-Cap Core Funds

1-year   307 out of 737

3-year   421 out of 656

5-year   355 out of 576

10-year   256 out of 369

Past performance is no guarantee of future results.


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

Diversified Equity Fund       -0.69%   12.19%   9.79%   5.64%   9.17%

S&P 500 Index       1.38%   15.13%   12.57%   7.31%   --

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.


Net Expense Ratio – effective since 10-01-15   1.00%

Gross Expense Ratio   1.31%

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 1.00%. 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.


2014     7.21%
2013     32.64%
2012     15.99%
2011   -2.59%
2010     14.83%
2009     28.54%
2008   -39.19%
2007     5.87%
2006     14.21%
2005     6.52%

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