|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.38% | | 5-Year Average Return: | -1.41% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 12.19% | |
Worst 1-Yr Total Return (2008): | -40.80% | |
Best 3-Yr Total Return (2005-7): | 5.99% | |
Worst 3-Yr Total Return (2006-8): | -10.94% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBFCX | Category | Diff | Index* | Diff | | Year To Date | 20.38 | 18.65 | 1.73 | 17.05 | 3.33 | | 1-Month | -2.65 | -2.18 | -0.47 | -1.86 | -0.79 | | 3-Month | 3.15 | 5.08 | -1.93 | 5.48 | -2.33 | | 1-Year | 8.74 | 11.86 | -3.12 | 9.80 | -1.06 | | 3-Year | -8.42 | -6.78 | -1.64 | -7.02 | -1.4 | | 5-Year | -1.41 | 0.49 | -1.9 | 0.33 | -1.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.65 | 45.26 | -0.61 | 45.76 | -1.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.21 | -15.99 | -5.22 | -18.25 | -2.96 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.80 | -37.79 | -3.01 | | 2007 | | | 6.35 | 6.16 | 0.19 | | 2006 | | | 12.19 | 14.17 | -1.98 | | 2005 | | | -0.20 | 5.88 | -6.08 | | 2004 | | | 4.82 | 10.02 | -5.20 | | 2003 | | | 64.58 | 27.05 | 37.53 | | 2002 | | | -36.48 | -22.25 | -14.23 | | 2001 | | | -6.92 | -13.50 | 6.58 | | 2000 | | | 12.18 | -6.31 | 18.49 | | 1999 | | | 25.89 | 20.16 | 5.73 |
|
| PAST QUARTERLY RETURNS (%) FOR
NBFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.46 | 16.11 | 15.08 | N/A | | 2008 | -8.03 | -2.17 | -8.87 | -27.80 | | 2007 | -0.43 | 7.81 | 1.21 | -2.11 | | 2006 | 10.11 | -4.00 | 1.83 | 4.23 | | 2005 | -4.91 | 4.48 | -0.33 | 0.78 | | 2004 | 8.62 | -10.58 | -6.07 | 14.90 | | 2003 | -3.86 | 33.98 | 13.62 | 12.45 | | 2002 | 4.15 | -21.44 | -31.93 | 14.05 | | 2001 | -7.96 | 14.21 | -29.23 | 25.12 | | 2000 | 12.40 | -3.09 | 13.17 | -9.00 | | 1999 | N/A | N/A | N/A | 26.49 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 785 | 2013 | 39.00 | | 1-Month | 1941 | 2110 | 91.99 | | 3-Month | 1943 | 2090 | 92.97 | | 6-Month | 1004 | 2049 | 49.00 | | 1-Year | 759 | 1999 | 37.97 | | 3-Year | 1146 | 1694 | 67.65 | | 5-Year | 988 | 1352 | 73.08 |
|
|
|
|
|
1.23% Nasdaq 0.00%
Performance
