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| Morningstar Return Rating: | High | | Year to Date Return: | 19.72% | | 5-Year Average Return: | 2.75% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 37.83% | |
Worst 1-Yr Total Return (2008): | -31.79% | |
Best 3-Yr Total Return (2004-6): | 27.08% | |
Worst 3-Yr Total Return (2006-8): | -7.11% |
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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 | NBRFX | Category | Diff | Index* | Diff | | Year To Date | 19.72 | 22.99 | -3.27 | 24.07 | -4.35 | | 1-Month | 6.57 | 6.66 | -0.09 | 6.00 | 0.57 | | 3-Month | 7.60 | 8.82 | -1.22 | 7.91 | -0.31 | | 1-Year | 40.15 | 42.04 | -1.89 | 25.39 | 14.76 | | 3-Year | -11.75 | -15.72 | 3.97 | -5.79 | -5.96 | | 5-Year | 2.75 | -1.07 | 3.82 | 0.71 | 2.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.77 | 78.85 | -0.08 | 45.76 | 33.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.69 | -30.70 | 7.01 | -18.25 | -5.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.79 | -39.55 | 7.76 | | 2007 | | | -14.74 | -14.66 | -0.08 | | 2006 | | | 37.83 | 33.58 | 4.25 | | 2005 | | | 13.08 | 11.51 | 1.57 | | 2004 | | | 31.68 | 32.02 | -0.34 | | 2003 | | | 39.96 | 36.80 | 3.16 | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.76 | 33.20 | 30.28 | N/A | | 2008 | -2.93 | -5.15 | 10.11 | -32.72 | | 2007 | 2.32 | -9.52 | 0.80 | -8.64 | | 2006 | 14.67 | 1.15 | 8.15 | 9.87 | | 2005 | -6.88 | 14.29 | 3.48 | 2.69 | | 2004 | 12.63 | -6.86 | 7.73 | 16.53 | | 2003 | 1.45 | 12.09 | 9.51 | 12.39 | | 2002 | N/A | N/A | -6.78 | 2.77 | | 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 | 168 | 267 | 62.92 | | 1-Month | 248 | 282 | 87.94 | | 3-Month | 154 | 276 | 55.80 | | 6-Month | 205 | 270 | 75.93 | | 1-Year | 90 | 265 | 33.96 | | 3-Year | 10 | 228 | 4.39 | | 5-Year | 3 | 201 | 1.49 |
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0.02% Nasdaq 
Performance
