| Ticker: | NSCAX |
| Manager: | Phyllis Thomas |
| Manager Since: | 07/05 |
| NAV (05/22/2013): | 33.18 |
| Objective: | Equity - Small Cap |
| Peer: | SC SV |
| Net Assets ($mil): | 7.05 |
| Inception: | 07/08/2005 |
NSCAX : Description
NA
NSCAX : Composition - 05/13
| Stocks | 94.66% |
| Foreign Stocks | 8.66% |
| Cash | 5.66% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.32% |
| Foreign Hedged | 0.00% |
NSCAX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 11.55% |
| Small Growth | 0.00% |
| Small Value | 41.80% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 1.56% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 36.54% |
| Foreign Bond | 0.00% |
NSCAX : Risk Analysis
| Beta v. S&P 500 | 1.29 |
| Beta v. EAFE | -0.15 |
| Beta v. Barclays Agg Bond | -1.09 |
| Alpha 3 Yr | -1.45 |
| Alpha 5 Yr | 0.21 |
| R-Sq 3 Yr | 0.85 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 19.41 |
| Std Dev 5 Yr | 27.73 |
| Sharpe 3 Yr | 0.78 |
| Sharpe 5 Yr | 0.35 |
NSCAX : Fees
| Expense Ratio | 1.45 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.93 |
NSCAX : Purchase Choices:
| Min Initial Investment | 3000 |
| Min Subsequent Investment | 100 |
NSCAX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 23.11 | 27.30 | 25.60 | 13.71 | 18.15 | 24.39 | 24.37 | 33.18 | |||
| Total Return (%) | 18.82 | -3.56 | -46.44 | 32.44 | 34.38 | -0.08 | 18.26 | 9.40 | |||
| Annual Dividend Yield (%) | 0.55 | 0.08 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 30.26 | -90.64 | -94.37 | 60.24 | 193.17 | -21.82 | 22.68 | -33.39 | |||
| Rel Performance-Obj.Ret.(%) | 57.28 | -62.40 | -85.14 | -2.94 | 95.11 | 41.59 | 40.79 | -16.82 | |||
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 5 | 3 | 1 | 1 | 1 | 5 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 58 | 62 | 20 | 7 | 7 | 5 | 7 | 7 | |||
| Annual Turnover (%) | 10.00 | 22.00 | 37.00 | 31.00 | 28.00 | 25.00 | 44.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.16 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Annual Capital Gains Paid($) | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
NSCAX : 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) | -0.66% | 4.99% | 13.37% | 9.40% | 19.84% | 13.16% | 5.58% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 52 | 52 | 77 | 81 | 13 | 20 | 68 | NA | NA | NA |
NSCAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 22.56 |
| Average Price/Book | 3.00 |
| Average EPS Growth | 1.29 |
| Average Market Value | 1,147.00 |
NSCAX : Stock Sector Breakout - 05/13
NSCAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| ELIZABETH ARDEN INC | 4.98 | 135,300 |
| FORESTAR GROUP INC | 4.81 | 339,285 |
| BOB EVANS FARMS INC | 4.57 | 139,050 |
| CARRIZO OIL & GAS INC | 4.06 | 237,400 |
| TRIMAS CORP | 3.46 | 151,545 |
| GRIFFON CORP | 3.83 | 408,550 |
| COHERENT INC | 3.67 | 88,700 |
| HOMESTREET INC | 3.54 | 169,540 |
| ALBANY INTERNATIONAL - A | 3.87 | 208,600 |