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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.23% | | 5-Year Average Return: | -1.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 11.96% | |
Worst 1-Yr Total Return (2008): | -40.95% | |
Best 3-Yr Total Return (2005-7): | 5.76% | |
Worst 3-Yr Total Return (2006-8): | -11.15% |
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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 | NBFAX | Category | Diff | Index* | Diff | | Year To Date | 20.23 | 18.65 | 1.58 | 17.05 | 3.18 | | 1-Month | -2.67 | -2.18 | -0.49 | -1.86 | -0.81 | | 3-Month | 3.08 | 5.08 | -2 | 5.48 | -2.4 | | 1-Year | 8.48 | 11.86 | -3.38 | 9.80 | -1.32 | | 3-Year | -8.62 | -6.78 | -1.84 | -7.02 | -1.6 | | 5-Year | -1.62 | 0.49 | -2.11 | 0.33 | -1.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.46 | 45.26 | -0.8 | 45.76 | -1.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.45 | -15.99 | -5.46 | -18.25 | -3.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.95 | -37.79 | -3.16 | | 2007 | | | 6.08 | 6.16 | -0.08 | | 2006 | | | 11.96 | 14.17 | -2.21 | | 2005 | | | -0.39 | 5.88 | -6.27 | | 2004 | | | 4.62 | 10.02 | -5.40 | | 2003 | | | 64.23 | 27.05 | 37.18 | | 2002 | | | -36.67 | -22.25 | -14.42 | | 2001 | | | -7.18 | -13.50 | 6.32 | | 2000 | | | 12.38 | -6.31 | 18.69 | | 1999 | | | 24.86 | 20.16 | 4.70 |
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| PAST QUARTERLY RETURNS (%) FOR
NBFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.46 | 15.97 | 15.11 | N/A | | 2008 | -8.03 | -2.18 | -9.00 | -27.86 | | 2007 | -0.43 | 7.71 | 1.15 | -2.21 | | 2006 | 10.04 | -4.04 | 1.82 | 4.14 | | 2005 | -4.98 | 4.48 | -0.37 | 0.71 | | 2004 | 8.58 | -10.61 | -6.16 | 14.85 | | 2003 | -3.93 | 33.98 | 13.51 | 12.39 | | 2002 | 4.12 | -21.54 | -31.95 | 13.92 | | 2001 | -8.03 | 14.05 | -29.30 | 25.17 | | 2000 | 13.04 | -3.31 | 13.09 | -9.08 | | 1999 | N/A | N/A | N/A | 25.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 805 | 2013 | 39.99 | | 1-Month | 1962 | 2110 | 92.99 | | 3-Month | 1964 | 2090 | 93.97 | | 6-Month | 1044 | 2049 | 50.95 | | 1-Year | 790 | 1999 | 39.52 | | 3-Year | 1173 | 1694 | 69.24 | | 5-Year | 996 | 1352 | 73.67 |
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0.22% Nasdaq 
Performance
