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  • Prev. Nav 17.32 11/6/09  
    Current Offer 17.78  
    YTD Return
    22.97% 10/31/09  
    52-Wk Low 10.89
    52-Wk High 18.26  
    Range 7.37  
    Total Assets
    300,000  
     
  • NCCIX is experiencing normal news volume

    Real-Time Headlines: NCCIX

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            • Related Information: NCCIX

              Fund Profile: NCCIX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of assets in equity securities of companies with varying market capitalizations similar to the stocks included in the Russell Midcap index.

              • Fund Manager:
                David Wang , since 4/17/07
              • Fund Inception:
                5/31/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: NCCIX

              Name % of Total Fund Assets
              Express Scripts (ESRX) 2.24 %
              MasterCard Incorporated A (MA) 2.2 %
              PG (PCG) 2.01 %
              Progress Energy, Inc (PGN) 1.87 %
              Edison International (EIX) 1.85 %
              View Holdings