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  • Prev. Nav 19.59 11/6/09  
    Current Offer 20.01  
    YTD Return
    19.87% 10/31/09  
    52-Wk Low 12.80
    52-Wk High 20.39  
    Range 7.59  
    Total Assets
    601.60 M  
     
  • NBSRX is experiencing normal news volume

    Real-Time Headlines: NBSRX

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            • Related Information: NBSRX

              Fund Profile: NBSRX

              The investment seeks long-term growth of capital.

              The fund invests mainly in common stocks of mid- to large-capitalization companies. It seeks to reduce risk by investing across many different industries. The fund looks for solid balance sheets, strong management teams with a track record of success, good cash flow, the prospect for above average earnings growth, and other valuation-related factors.

              • Fund Manager:
                Arthur Moretti , since 6/18/01
              • Fund Inception:
                3/16/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.35%), BONDS (0.0%), CASH (4.65%), OTHER (0.0%)

              Top Fund Holdings: NBSRX

              Name % of Total Fund Assets
              Scripps Networks Interactive, Inc (SNI) 5.13 %
              Altera Corp (ALTR) 5.0 %
              Intuit (INTU) 4.91 %
              Washington Post Company (WPO) 4.88 %
              Danaher Corporation (DHR) 4.7 %
              View Holdings