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| Morningstar Return Rating: | Below average | | Year to Date Return: | -2.88% | | 5-Year Average Return: | -1.75% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 28.84% | |
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% |
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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 | NBFCX | Category | Diff | Index* | Diff | | Year To Date | -2.88 | -3.57 | 0.69 | -3.60 | 0.72 | | 1-Month | -2.88 | -3.57 | 0.69 | -3.60 | 0.72 | | 3-Month | 3.95 | 3.99 | -0.04 | 4.16 | -0.21 | | 1-Year | 34.49 | 34.15 | 0.34 | 33.14 | 1.35 | | 3-Year | -8.15 | -7.17 | -0.98 | -7.24 | -0.91 | | 5-Year | -1.75 | 0.19 | -1.94 | 0.18 | -1.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.65 | 46.19 | -1.54 | 45.76 | -1.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.21 | -17.46 | -3.75 | -18.25 | -2.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBFCX | Category | Diff | | 2009 | | | 28.84 | 28.17 | 0.67 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
NBFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.46 | 16.11 | 15.08 | 4.19 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 277 | 2131 | 13.00 | | 1-Month | 191 | 2131 | 8.96 | | 3-Month | 546 | 2102 | 25.98 | | 6-Month | 1843 | 2071 | 88.99 | | 1-Year | 1122 | 2011 | 55.79 | | 3-Year | 1053 | 1772 | 59.42 | | 5-Year | 1067 | 1376 | 77.54 |
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1.52% Nasdaq 0.00%
Performance
