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| Morningstar Return Rating: | Low | | Year to Date Return: | 63.50% | | 5-Year Average Return: | 5.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.57% | |
Worst 1-Yr Total Return (2008): | -56.71% | |
Best 3-Yr Total Return (2004-6): | 21.90% | |
Worst 3-Yr Total Return (2006-8): | -13.52% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NACQX | Category | Diff | Index* | Diff | | Year To Date | 63.50 | 67.76 | -4.26 | 29.91 | 33.59 | | 1-Month | 5.65 | 5.36 | 0.29 | 2.00 | 3.65 | | 3-Month | 13.45 | 13.28 | 0.17 | 4.58 | 8.87 | | 1-Year | 72.33 | 80.33 | -8 | 37.72 | 34.61 | | 3-Year | -4.58 | 2.54 | -7.12 | -5.52 | 0.94 | | 5-Year | 5.69 | 13.59 | -7.9 | 4.13 | 1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.74 | 85.38 | -5.64 | 59.35 | 20.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.23 | -8.10 | -9.13 | -14.95 | -2.28 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NACQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.71 | -54.44 | -2.27 | | 2007 | | | 17.12 | 36.68 | -19.56 | | 2006 | | | 27.57 | 32.06 | -4.49 | | 2005 | | | 18.09 | 31.54 | -13.45 | | 2004 | | | 20.23 | 23.54 | -3.31 | | 2003 | | | 47.80 | 55.19 | -7.39 | | 2002 | | | -9.45 | -6.05 | -3.40 | | 2001 | | | -7.32 | -3.83 | -3.49 | | 2000 | | | -31.83 | -30.33 | -1.50 | | 1999 | | | 76.31 | 70.56 | 5.75 |
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| PAST QUARTERLY RETURNS (%) FOR
NACQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.44 | 31.92 | 20.32 | N/A | | 2008 | -2.33 | -9.47 | -32.03 | -27.97 | | 2007 | 3.29 | 17.72 | 2.86 | -6.36 | | 2006 | 7.17 | -3.31 | 6.63 | 15.45 | | 2005 | -0.61 | 2.51 | 9.04 | 6.30 | | 2004 | 8.95 | -12.03 | 7.58 | 16.61 | | 2003 | -7.73 | 23.20 | 13.26 | 14.79 | | 2002 | 12.53 | -9.89 | -16.49 | 6.94 | | 2001 | -12.26 | 9.98 | -21.91 | 22.98 | | 2000 | 5.08 | -12.75 | -13.55 | -14.00 | | 1999 | N/A | N/A | N/A | 36.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 226 | 365 | 61.92 | | 1-Month | 259 | 381 | 67.98 | | 3-Month | 248 | 376 | 65.96 | | 6-Month | 290 | 373 | 77.75 | | 1-Year | 192 | 354 | 54.24 | | 3-Year | 213 | 260 | 81.92 | | 5-Year | 166 | 194 | 85.57 |
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0.51% Nasdaq 
Performance
