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  • Prev. Nav 8.50 11/25/09  
    Current Offer 8.58  
    YTD Return
    13.06% 10/31/09  
    52-Wk Low 5.53
    52-Wk High 8.63  
    Range 3.10  
    Total Assets
    68.60 M  
     
  • NEGCX is experiencing normal news volume

    Real-Time Headlines: NEGCX

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            • Related Information: NEGCX

              Fund Profile: NEGCX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in equity investments. It generally invests in a focused portfolio of common stocks of large capitalization companies that grow at a faster rate than that of the overall United States economy. The management may select stocks based upon overall economic factors. The fund does not invest in small capitalization companies.

              • Fund Manager:
                G. Kenneth Heebner , since 12/31/76
              • Fund Inception:
                9/1/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.35%), BONDS (0.0%), CASH (1.65%), OTHER (0.0%)

              Top Fund Holdings: NEGCX

              Name % of Total Fund Assets
              Goldman Sachs Group, Inc (GS) 9.26 %
              Itau Unibanco Holding S.A. ADR (ITUB) 7.23 %
              Bank Bradesco ADR (BBD) 6.58 %
              Ford Motor Company (F) 6.36 %
              CVS Caremark Corporation (CVS) 6.02 %
              View Holdings