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| Morningstar Return Rating: | High | | Year to Date Return: | 23.61% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.83% | |
Worst 1-Yr Total Return (2008): | -22.24% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | NBHIX | Category | Diff | Index* | Diff | | Year To Date | 23.61 | 29.38 | -5.77 | 24.07 | -0.46 | | 1-Month | 4.69 | 4.60 | 0.09 | 6.00 | -1.31 | | 3-Month | 8.04 | 5.74 | 2.3 | 7.91 | 0.13 | | 1-Year | 26.68 | 35.63 | -8.95 | 25.39 | 1.29 | | 3-Year | 0.71 | -6.63 | 7.34 | -5.79 | 6.5 | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.55 | 57.66 | -23.11 | 45.76 | -11.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.54 | -16.45 | 0.91 | -18.25 | 2.71 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBHIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.24 | -36.77 | 14.53 | | 2007 | | | 5.83 | 0.83 | 5.00 | | 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
NBHIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.68 | 13.43 | 13.25 | N/A | | 2008 | -0.33 | 4.79 | -7.44 | -19.57 | | 2007 | 2.73 | 3.44 | 1.80 | -2.16 | | 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 | 141 | 443 | 31.83 | | 3-Month | 13 | 438 | 2.97 | | 6-Month | 340 | 431 | 78.89 | | 1-Year | 308 | 416 | 74.04 | | 3-Year | 7 | 338 | 2.07 | | 5-Year | | 248 | N/A |
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