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  • Prev. Nav 11.14 11/26/09  
    Current Offer 11.55  
    YTD Return
    24.08% 10/31/09  
    52-Wk Low 5.91
    52-Wk High 11.44  
    Range 5.53  
    Total Assets
    11.50 M  
     
  • NABVX is experiencing normal news volume

    Real-Time Headlines: NABVX

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            • Related Information: NABVX

              Fund Profile: NABVX

              The investment seeks capital growth.

              The fund normally invests at least 80% of the value of assets in mid-cap companies. Companies with equity market capitalizations that fall within the range of the Russell Mid-cap index at the time of investment are considered mid-cap companies for purposes of the fund.It may invest up to 20% of assets in the securities of large-cap companies as well as in small-cap companies.

              • Fund Manager:
                John Leib , since 1/26/07
              • Fund Inception:
                8/19/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.28%), BONDS (0.0%), CASH (0.72%), OTHER (0.0%)

              Top Fund Holdings: NABVX

              Name % of Total Fund Assets
              Centurytel, Inc (CTL) 1.32 %
              Edison International (EIX) 1.23 %
              Bunge, Ltd (BG) 1.2 %
              PPG Industries, Inc (PPG) 1.16 %
              Computer Sciences Corporation (CSC) 1.13 %
              View Holdings