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  • Prev. Nav 10.36 11/21/09  
    Current Offer 10.49  
    YTD Return
    34.75% 10/31/09  
    52-Wk Low 5.36
    52-Wk High 10.71  
    Range 5.35  
    Total Assets
    25.50 M  
     
  • NBREX is experiencing normal news volume

    Real-Time Headlines: NBREX

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            • Related Information: NBREX

              Fund Profile: NBREX

              The investment seeks growth of capital.

              The fund invests mainly in common stocks of mid-capitalization companies, which have a total market capitalization in the range of the Russell Midcap index. It seeks to reduce risk by diversifying among many companies, sectors and industries. The fund invests primarily in domestic stocks and may also invest in stocks of foreign companies.

              • Fund Manager:
                S. Basu Mullick , since 6/7/05
              • Fund Inception:
                6/10/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.08%), BONDS (0.0%), CASH (2.92%), OTHER (0.0%)

              Top Fund Holdings: NBREX

              Name % of Total Fund Assets
              NBTY, Inc (NTY) 2.61 %
              Teck Resources Ltd B (TCK) 2.48 %
              Whirlpool Corporation (WHR) 2.35 %
              Whiting Petroleum Corporation (WLL) 1.95 %
              Harley-Davidson, Inc (HOG) 1.89 %
              View Holdings