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| Morningstar Return Rating: | | | Year to Date Return: | 23.25% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -10.45% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBHAX | Category | Diff | Index* | Diff | | Year To Date | 23.25 | 29.38 | -6.13 | 24.07 | -0.82 | | 1-Month | 4.59 | 4.60 | -0.01 | 6.00 | -1.41 | | 3-Month | 7.87 | 5.74 | 2.13 | 7.91 | -0.04 | | 1-Year | 26.08 | 35.63 | -9.55 | 25.39 | 0.69 | | 3-Year | 0.25 | -6.63 | 6.88 | -5.79 | 6.04 | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.49 | 57.66 | -23.17 | 45.76 | -11.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.01 | -16.45 | 0.44 | -18.25 | 2.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -36.77 | N/A | | 2007 | | | N/A | 0.83 | N/A | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.64 | 13.22 | 13.33 | N/A | | 2008 | N/A | N/A | -7.63 | -19.82 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | | 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 | 327 | 420 | 77.86 | | 1-Month | 181 | 443 | 40.86 | | 3-Month | 17 | 438 | 3.88 | | 6-Month | 349 | 431 | 80.97 | | 1-Year | 314 | 416 | 75.48 | | 3-Year | 22 | 338 | 6.51 | | 5-Year | | 248 | N/A |
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