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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.74% | | 5-Year Average Return: | 3.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.44% | |
Worst 1-Yr Total Return (2008): | -19.39% | |
Best 3-Yr Total Return (2004-6): | 7.51% | |
Worst 3-Yr Total Return (2006-8): | -2.74% |
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| 1-Year: | 1.62% | | 3-Year: | -1.24% | | 5-Year: | 2.60% | | 10-Year: | 2.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBMSX | Category | Diff | Index* | Diff | | Year To Date | 17.74 | 16.51 | 1.23 | N/A | N/A | | 1-Month | -0.58 | -0.33 | -0.25 | N/A | N/A | | 3-Month | 4.54 | 4.50 | 0.04 | N/A | N/A | | 1-Year | 21.71 | 15.92 | 5.79 | N/A | N/A | | 3-Year | -0.07 | 0.19 | -0.26 | N/A | N/A | | 5-Year | 3.57 | 2.75 | 0.82 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.09 | 25.13 | 3.96 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.58 | -3.25 | 1.67 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.39 | -18.61 | -0.78 | | 2007 | | | 3.33 | 4.53 | -1.20 | | 2006 | | | 10.44 | 8.16 | 2.28 | | 2005 | | | 5.89 | 2.97 | 2.92 | | 2004 | | | 6.27 | 5.46 | 0.81 | | 2003 | | | 13.70 | 12.34 | 1.36 | | 2002 | | | -9.94 | -3.11 | -6.83 | | 2001 | | | -2.84 | -0.39 | -2.45 | | 2000 | | | 6.26 | 4.28 | 1.98 | | 1999 | | | 4.65 | 5.85 | -1.20 |
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| PAST QUARTERLY RETURNS (%) FOR
NBMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.68 | 11.95 | 9.83 | N/A | | 2008 | -4.39 | -1.98 | -5.51 | -8.96 | | 2007 | 0.80 | 2.46 | 1.26 | -1.20 | | 2006 | 3.03 | -0.22 | 3.69 | 3.60 | | 2005 | 0.27 | 1.96 | 2.99 | 0.57 | | 2004 | 1.76 | -1.06 | 0.92 | 4.58 | | 2003 | -0.68 | 6.59 | 1.01 | 6.33 | | 2002 | -1.26 | -3.24 | -7.29 | 1.69 | | 2001 | -1.07 | 2.20 | -3.45 | -0.47 | | 2000 | 1.53 | -1.74 | 3.18 | 3.24 | | 1999 | N/A | N/A | N/A | 3.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 222 | 637 | 34.85 | | 1-Month | 103 | 644 | 15.99 | | 3-Month | 122 | 644 | 18.94 | | 6-Month | 204 | 638 | 31.97 | | 1-Year | 65 | 633 | 10.27 | | 3-Year | 183 | 506 | 36.17 | | 5-Year | 60 | 343 | 17.49 |
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0.83% Nasdaq 0.00%
Performance
