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  • Prev. Nav 12.12 11/26/09  
    Current Offer 11.83  
    YTD Return
    34.73% 10/31/09  
    52-Wk Low 6.14
    52-Wk High 12.27  
    Range 6.13  
    Total Assets
    44.60 M  
     
  • NBRVX is experiencing normal news volume

    Real-Time Headlines: NBRVX

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            • Related Information: NBRVX

              Fund Profile: NBRVX

              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:
                6/1/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.08%), BONDS (0.0%), CASH (2.92%), OTHER (0.0%)

              Top Fund Holdings: NBRVX

              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