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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.52% | | 5-Year Average Return: | 2.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.85% | |
Worst 1-Yr Total Return (2008): | -37.36% | |
Best 3-Yr Total Return (2005-7): | 12.38% | |
Worst 3-Yr Total Return (2006-8): | -8.17% |
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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 | NCAPX | Category | Diff | Index* | Diff | | Year To Date | 16.52 | 24.15 | -7.63 | 17.05 | -0.53 | | 1-Month | -2.92 | -2.25 | -0.67 | -1.86 | -1.06 | | 3-Month | 3.24 | 4.52 | -1.28 | 5.48 | -2.24 | | 1-Year | 12.57 | 15.35 | -2.78 | 9.80 | 2.77 | | 3-Year | -4.40 | -4.95 | 0.55 | -7.02 | 2.62 | | 5-Year | 2.49 | 0.99 | 1.5 | 0.33 | 2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.52 | 42.81 | -5.29 | 45.76 | -8.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.99 | -17.14 | -1.85 | -18.25 | -0.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCAPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.36 | -40.67 | 3.31 | | 2007 | | | 14.85 | 13.35 | 1.50 | | 2006 | | | 7.65 | 7.05 | 0.60 | | 2005 | | | 14.81 | 6.71 | 8.10 | | 2004 | | | 10.08 | 7.81 | 2.27 | | 2003 | | | 33.58 | 28.66 | 4.92 | | 2002 | | | -31.65 | -27.64 | -4.01 | | 2001 | | | -14.82 | -22.30 | 7.48 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NCAPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.02 | 13.36 | 13.87 | N/A | | 2008 | -9.89 | 4.88 | -17.73 | -19.43 | | 2007 | 1.73 | 8.38 | 4.33 | -0.15 | | 2006 | 7.32 | -6.82 | -0.66 | 8.36 | | 2005 | 0.50 | 3.50 | 10.62 | -0.22 | | 2004 | 3.31 | -1.07 | -2.57 | 10.54 | | 2003 | -2.58 | 18.18 | 4.81 | 10.70 | | 2002 | -3.03 | -16.78 | -20.16 | 6.07 | | 2001 | -14.82 | 11.22 | -20.86 | 13.61 | | 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 | 0 | 1802 | 0.00 | | 1-Month | 0 | 1890 | 0.00 | | 3-Month | 0 | 1884 | 0.00 | | 6-Month | 1315 | 1827 | 71.98 | | 1-Year | | 1797 | N/A | | 3-Year | | 1518 | N/A | | 5-Year | | 1251 | N/A |
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0.67% Nasdaq 
Performance
