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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.31% | | 5-Year Average Return: | 0.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.76% | |
Worst 1-Yr Total Return (2008): | -38.87% | |
Best 3-Yr Total Return (2005-7): | 10.55% | |
Worst 3-Yr Total Return (2006-8): | -9.23% |
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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 | NAMCX | Category | Diff | Index* | Diff | | Year To Date | 19.31 | 25.65 | -6.34 | 24.07 | -4.76 | | 1-Month | 4.40 | 3.38 | 1.02 | 6.00 | -1.6 | | 3-Month | 2.96 | 3.71 | -0.75 | 7.91 | -4.95 | | 1-Year | 27.37 | 31.83 | -4.46 | 25.39 | 1.98 | | 3-Year | -6.84 | -7.28 | 0.44 | -5.79 | -1.05 | | 5-Year | 0.81 | -0.38 | 1.19 | 0.71 | 0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.41 | 53.06 | 2.35 | 45.76 | 9.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.06 | -19.68 | -0.38 | -18.25 | -1.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.87 | -41.55 | 2.68 | | 2007 | | | 8.51 | 7.59 | 0.92 | | 2006 | | | 12.76 | 10.81 | 1.95 | | 2005 | | | 10.41 | 6.02 | 4.39 | | 2004 | | | 6.05 | 12.41 | -6.36 | | 2003 | | | 83.91 | 45.54 | 38.37 | | 2002 | | | -29.92 | -27.88 | -2.04 | | 2001 | | | -3.42 | -8.91 | 5.49 | | 2000 | | | -20.67 | -3.85 | -16.82 | | 1999 | | | 84.82 | 64.77 | 20.05 |
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| PAST QUARTERLY RETURNS (%) FOR
NAMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.37 | 22.43 | 19.07 | N/A | | 2008 | -18.99 | 4.74 | -7.24 | -22.33 | | 2007 | 1.32 | 9.98 | 1.07 | -3.65 | | 2006 | 15.81 | -7.46 | -4.53 | 10.19 | | 2005 | -8.03 | 6.47 | 8.49 | 3.93 | | 2004 | 6.07 | -4.43 | -10.91 | 17.43 | | 2003 | -1.06 | 35.75 | 18.42 | 15.64 | | 2002 | 1.40 | -6.89 | -26.26 | 0.67 | | 2001 | -18.54 | 27.62 | -22.16 | 19.35 | | 2000 | 25.27 | -7.80 | -5.81 | -27.07 | | 1999 | N/A | N/A | N/A | 65.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 605 | 786 | 76.97 | | 1-Month | 106 | 816 | 12.99 | | 3-Month | 717 | 815 | 87.98 | | 6-Month | 417 | 802 | 52.00 | | 1-Year | 447 | 781 | 57.23 | | 3-Year | 308 | 667 | 46.18 | | 5-Year | 180 | 563 | 31.97 |
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0.09% Nasdaq 
0.16%
Performance
