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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.33% | | 5-Year Average Return: | 3.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.26% | |
Worst 1-Yr Total Return (2008): | -41.14% | |
Best 3-Yr Total Return (2005-7): | 16.12% | |
Worst 3-Yr Total Return (2006-8): | -6.59% |
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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 | NBMTX | Category | Diff | Index* | Diff | | Year To Date | 17.33 | 25.80 | -8.47 | 17.05 | 0.28 | | 1-Month | -3.02 | -4.37 | 1.35 | -1.86 | -1.16 | | 3-Month | 4.23 | 4.09 | 0.14 | 5.48 | -1.25 | | 1-Year | 8.12 | 16.23 | -8.11 | 9.80 | -1.68 | | 3-Year | -4.54 | -5.36 | 0.82 | -7.02 | 2.48 | | 5-Year | 3.44 | 1.68 | 1.76 | 0.33 | 3.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.77 | 47.87 | -11.1 | 45.76 | -8.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.21 | -19.87 | -2.34 | -18.25 | -3.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBMTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.14 | -43.77 | 2.63 | | 2007 | | | 21.26 | 15.09 | 6.17 | | 2006 | | | 14.20 | 9.00 | 5.20 | | 2005 | | | 13.07 | 9.84 | 3.23 | | 2004 | | | 16.03 | 13.23 | 2.80 | | 2003 | | | 30.55 | 35.96 | -5.41 | | 2002 | | | -31.23 | -27.24 | -3.99 | | 2001 | | | -29.68 | -19.98 | -9.70 | | 2000 | | | -11.40 | -4.78 | -6.62 | | 1999 | | | 49.57 | 60.49 | -10.92 |
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| PAST QUARTERLY RETURNS (%) FOR
NBMTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.96 | 12.79 | 12.85 | N/A | | 2008 | -15.50 | 5.08 | -13.30 | -23.55 | | 2007 | 6.36 | 8.91 | 7.18 | -2.33 | | 2006 | 11.23 | -3.86 | -1.31 | 8.22 | | 2005 | -2.71 | 4.41 | 7.54 | 3.50 | | 2004 | 2.60 | 4.54 | -4.44 | 13.21 | | 2003 | -1.56 | 15.80 | 1.61 | 12.70 | | 2002 | -3.40 | -16.92 | -15.76 | 1.73 | | 2001 | -28.87 | 15.19 | -30.10 | 22.79 | | 2000 | 24.92 | -8.61 | 8.87 | -28.71 | | 1999 | N/A | N/A | N/A | 48.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 678 | 848 | 79.95 | | 1-Month | 108 | 901 | 11.99 | | 3-Month | 242 | 898 | 26.95 | | 6-Month | 694 | 868 | 79.95 | | 1-Year | 599 | 847 | 70.72 | | 3-Year | 254 | 749 | 33.91 | | 5-Year | 136 | 636 | 21.38 |
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1.23% Nasdaq 
Performance
