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Quote

  • nav ($)
    67.97
  • nav change
    1.41 / 2.0%
(As of Friday December 07, 2018)

Overview

  • distribution channel

    Direct

  • ticker

    NAESX

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $3.8B

Read description

Fund Scorecard

assets
$4B
Great
flows
$346M
Poor
fees
0.17%
Lowest
turnover
15%
Lowest
performance
-1.75%
Above Average
manager tenure
25.7
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $3.8B

    (Through Nov 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $345.8M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.17%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -1.75%

    There is no Performance data available to display at this time.
    Peer Group consists of 961 Small-Cap Core Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 3.65
    Sharpe Ratio ² 0.75
    R-Squared ³ 0.78
    Beta ³ 1.21
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael H. Buek

      01-01-1991 - present