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| Morningstar Return Rating: | Below average | | Year to Date Return: | -2.82% | | 5-Year Average Return: | -1.96% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 28.56% | |
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 | -2.82 | -3.57 | 0.75 | -3.60 | 0.78 | | 1-Month | -2.82 | -3.57 | 0.75 | -3.60 | 0.78 | | 3-Month | 3.91 | 3.99 | -0.08 | 4.16 | -0.25 | | 1-Year | 34.18 | 34.15 | 0.03 | 33.14 | 1.04 | | 3-Year | -8.35 | -7.17 | -1.18 | -7.24 | -1.11 | | 5-Year | -1.96 | 0.19 | -2.15 | 0.18 | -2.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.46 | 46.19 | -1.73 | 45.76 | -1.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.45 | -17.46 | -3.99 | -18.25 | -3.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBFAX | Category | Diff | | 2009 | | | 28.56 | 28.17 | 0.39 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
NBFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.46 | 15.97 | 15.11 | 4.07 | | 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 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 298 | 2131 | 13.98 | | 1-Month | 213 | 2131 | 10.00 | | 3-Month | 651 | 2102 | 30.97 | | 6-Month | 1863 | 2071 | 89.96 | | 1-Year | 1179 | 2011 | 58.63 | | 3-Year | 1122 | 1772 | 63.32 | | 5-Year | 1080 | 1376 | 78.49 |
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1.52% Nasdaq 0.00%
Performance
