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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.47% | | 5-Year Average Return: | 1.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.73% | |
Worst 1-Yr Total Return (2008): | -29.86% | |
Best 3-Yr Total Return (2004-6): | 7.59% | |
Worst 3-Yr Total Return (2006-8): | -6.69% |
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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 | NCBGX | Category | Diff | Index* | Diff | | Year To Date | 20.47 | 22.21 | -1.74 | N/A | N/A | | 1-Month | 3.50 | 3.58 | -0.08 | N/A | N/A | | 3-Month | 5.85 | 5.74 | 0.11 | N/A | N/A | | 1-Year | 24.70 | 26.14 | -1.44 | N/A | N/A | | 3-Year | -3.53 | -2.18 | -1.35 | N/A | N/A | | 5-Year | 1.26 | 2.20 | -0.94 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.82 | 33.99 | -4.17 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.44 | -9.13 | -2.31 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCBGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.86 | -28.00 | -1.86 | | 2007 | | | 5.58 | 5.99 | -0.41 | | 2006 | | | 9.73 | 11.29 | -1.56 | | 2005 | | | 5.76 | 5.13 | 0.63 | | 2004 | | | 7.31 | 8.86 | -1.55 | | 2003 | | | 18.61 | 20.35 | -1.74 | | 2002 | | | -9.87 | -12.02 | 2.15 | | 2001 | | | -3.13 | -5.05 | 1.92 | | 2000 | | | -1.12 | 1.82 | -2.94 | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NCBGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.76 | 11.83 | 11.28 | N/A | | 2008 | -7.44 | -0.22 | -9.80 | -15.80 | | 2007 | 1.37 | 3.73 | 1.58 | -1.16 | | 2006 | 2.81 | -1.65 | 3.87 | 4.48 | | 2005 | -1.46 | 2.44 | 3.17 | 1.55 | | 2004 | 2.53 | -0.96 | -0.72 | 6.45 | | 2003 | -2.38 | 10.22 | 2.43 | 7.62 | | 2002 | 0.22 | -6.16 | -8.96 | 5.26 | | 2001 | -3.42 | 2.30 | -7.92 | 6.47 | | 2000 | 1.80 | -1.05 | 0.62 | -2.44 | | 1999 | N/A | N/A | N/A | 8.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 793 | 1184 | 66.98 | | 1-Month | 850 | 1233 | 68.94 | | 3-Month | 540 | 1229 | 43.94 | | 6-Month | 761 | 1208 | 63.00 | | 1-Year | 615 | 1183 | 51.99 | | 3-Year | 573 | 932 | 61.48 | | 5-Year | 486 | 784 | 61.99 |
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0.10% Nasdaq 
0.27%
Performance
