| Ticker: | NFEAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 23.85 |
| Objective: | Equity - Growth |
| Peer: | GR LG |
| Net Assets ($mil): | 970.05 |
| Inception: | 12/31/1997 |
NFEAX : Description
The fund was incepted in December 1997 and is managed by Banc of America Capital Management. The objective of the fund is to seek long-term growth of capital. The fund takes a concentrated approach to investing, maintaining a core portfolio of 20 to 30 large capitalization companies which, in the adviser's opinion, offer the best long-term growth potential. Dividends are distributed quarterly. Capital gains are distributed semi-annually.
NFEAX : Composition - 05/13
| Stocks | 99.17% |
| Foreign Stocks | 1.61% |
| Cash | 2.77% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -1.94% |
| Foreign Hedged | 0.00% |
NFEAX : Style Analysis - 05/13
| Large Growth | 88.38% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 88.38% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
NFEAX : Risk Analysis
| Beta v. S&P 500 | 1.25 |
| Beta v. EAFE | -0.10 |
| Beta v. Barclays Agg Bond | 0.04 |
| Alpha 3 Yr | -2.58 |
| Alpha 5 Yr | -0.47 |
| R-Sq 3 Yr | 0.92 |
| R-Sq 5 Yr | 0.88 |
| Std Dev 3 Yr | 17.79 |
| Std Dev 5 Yr | 20.72 |
| Sharpe 3 Yr | 0.73 |
| Sharpe 5 Yr | 0.32 |
NFEAX : Fees
| Expense Ratio | 1.29 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.88 |
NFEAX : Purchase Choices:
| Min Initial Investment | CLOSED |
| Min Subsequent Investment | 0 |
NFEAX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 16.68 | 18.46 | 20.23 | 21.92 | 24.56 | 14.75 | 19.17 | 22.72 | 21.80 | 19.66 | 23.85 |
| Total Return (%) | 31.33 | 10.67 | 9.58 | 8.35 | 13.20 | -39.77 | 30.22 | 18.51 | -2.64 | 11.79 | 14.95 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.16 | 0.00 | 0.05 | 0.43 | 0.38 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 26.48 | -2.02 | 46.97 | -74.42 | 77.11 | -27.64 | 38.02 | 34.54 | -47.44 | -42.00 | 22.11 |
| Rel Performance-Obj.Ret.(%) | 13.60 | 1.46 | -11.34 | -23.47 | 51.02 | -6.45 | -16.05 | 17.18 | 3.87 | -24.83 | 40.10 |
| Ret.Quintile vs Obj(1 is best) | 3 | 3 | 2 | 4 | 2 | 3 | 3 | 2 | 3 | 4 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 909 | 1,190 | 71 | 2,162 | 2,884 | 1,848 | 1,647 | 1,349 | 1,146 | 932 | 970 |
| Annual Turnover (%) | 53.00 | 0.00 | 89.00 | 68.00 | 52.00 | 0.00 | 85.00 | 77.00 | 77.00 | 90.00 | 76.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.01 | 0.11 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.31 | 4.57 | 0.00 |
NFEAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 3.29% | 9.49% | 17.58% | 14.95% | 10.86% | 11.37% | 4.56% | 7.92% | 5.86% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 13 | 5 | 66 | 39 | 47 | 46 | 27 | NA |
NFEAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 28.40 |
| Average Price/Book | 5.33 |
| Average EPS Growth | 14.48 |
| Average Market Value | 80,957.00 |
NFEAX : Stock Sector Breakout - 05/13
NFEAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| WELLS FARGO + CO | 5.06 | 2,549,945 |
| GOOGLE INC CL A | 4.53 | 107,922 |
| GILEAD SCIENCES INC | 4.50 | 998,323 |
| BIOGEN IDEC INC | 4.46 | 497,694 |
| KINDER MORGAN INC | 3.58 | 1,762,518 |
| DOLLAR GENERAL CORP | 3.99 | 1,328,400 |
| US BANCORP | 3.69 | 1,905,626 |
| QUALCOMM INC | 3.59 | 938,466 |
| VISA INC CLASS A SHARES | 4.12 | 458,142 |