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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.83% | | 5-Year Average Return: | 1.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.07% | |
Worst 1-Yr Total Return (2008): | -42.47% | |
Best 3-Yr Total Return (2005-7): | 16.01% | |
Worst 3-Yr Total Return (2006-8): | -7.93% |
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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 | NBMVX | Category | Diff | Index* | Diff | | Year To Date | 13.83 | 25.65 | -11.82 | 24.07 | -10.24 | | 1-Month | 4.91 | 3.38 | 1.53 | 6.00 | -1.09 | | 3-Month | 4.47 | 3.71 | 0.76 | 7.91 | -3.44 | | 1-Year | 13.19 | 31.83 | -18.64 | 25.39 | -12.2 | | 3-Year | -6.34 | -7.28 | 0.94 | -5.79 | -0.55 | | 5-Year | 1.33 | -0.38 | 1.71 | 0.71 | 0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.04 | 53.06 | -9.02 | 45.76 | -1.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.86 | -19.68 | -7.18 | -18.25 | -8.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.47 | -41.55 | -0.92 | | 2007 | | | 26.07 | 7.59 | 18.48 | | 2006 | | | 7.61 | 10.81 | -3.20 | | 2005 | | | 15.07 | 6.02 | 9.05 | | 2004 | | | 16.08 | 12.41 | 3.67 | | 2003 | | | 33.44 | 45.54 | -12.10 | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.90 | 17.25 | 12.73 | N/A | | 2008 | -15.59 | 3.48 | -12.55 | -24.68 | | 2007 | 6.00 | 9.46 | 6.24 | 2.27 | | 2006 | 8.67 | -4.64 | -4.10 | 8.28 | | 2005 | -3.97 | 4.45 | 9.75 | 4.53 | | 2004 | 4.49 | 1.47 | -5.69 | 16.08 | | 2003 | -3.63 | 17.35 | 4.60 | 12.80 | | 2002 | N/A | N/A | -26.59 | -0.16 | | 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 | 699 | 786 | 88.93 | | 1-Month | 187 | 816 | 22.92 | | 3-Month | 122 | 815 | 14.97 | | 6-Month | 505 | 802 | 62.97 | | 1-Year | 610 | 781 | 78.10 | | 3-Year | 234 | 667 | 35.08 | | 5-Year | 134 | 563 | 23.80 |
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0.01% Nasdaq 
Performance
