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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.67% | | 5-Year Average Return: | 3.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.06% | |
Worst 1-Yr Total Return (2008): | -49.14% | |
Best 3-Yr Total Return (2004-6): | 19.19% | |
Worst 3-Yr Total Return (2006-8): | -10.59% |
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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 | NAOIX | Category | Diff | Index* | Diff | | Year To Date | 26.67 | 24.47 | 2.2 | 27.36 | -0.69 | | 1-Month | -2.31 | -2.54 | 0.23 | -1.25 | -1.06 | | 3-Month | 5.75 | 5.67 | 0.08 | 8.10 | -2.35 | | 1-Year | 22.80 | 25.04 | -2.24 | 27.71 | -4.91 | | 3-Year | -7.86 | -5.94 | -1.92 | -5.22 | -2.64 | | 5-Year | 3.84 | 4.57 | -0.73 | 5.10 | -1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.49 | 57.09 | 0.4 | 59.35 | -1.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.58 | -14.01 | -9.57 | -14.95 | -8.63 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.14 | -43.99 | -5.15 | | 2007 | | | 15.13 | 12.71 | 2.42 | | 2006 | | | 22.06 | 24.77 | -2.71 | | 2005 | | | 19.75 | 14.72 | 5.03 | | 2004 | | | 15.84 | 17.39 | -1.55 | | 2003 | | | 37.24 | 33.58 | 3.66 | | 2002 | | | -17.93 | -16.69 | -1.24 | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NAOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.89 | 26.66 | 17.52 | N/A | | 2008 | -9.86 | 0.97 | -24.43 | -26.05 | | 2007 | 3.06 | 6.78 | 4.77 | -0.15 | | 2006 | 9.23 | 0.52 | 2.44 | 8.52 | | 2005 | 0.00 | 0.08 | 10.62 | 8.16 | | 2004 | 2.05 | -1.05 | -0.77 | 15.61 | | 2003 | -6.03 | 16.83 | 7.08 | 16.74 | | 2002 | 3.19 | -2.56 | -23.09 | 6.12 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 223 | 827 | 26.96 | | 1-Month | 110 | 850 | 12.94 | | 3-Month | 93 | 847 | 10.98 | | 6-Month | 276 | 838 | 32.94 | | 1-Year | 322 | 803 | 40.10 | | 3-Year | 355 | 600 | 59.17 | | 5-Year | 210 | 466 | 45.06 |
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0.22% Nasdaq 
0.02 (0.16%) 
Performance
