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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.74% | | 5-Year Average Return: | 0.73% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.56% | |
Worst 1-Yr Total Return (2008): | -35.55% | |
Best 3-Yr Total Return (2004-6): | 13.63% | |
Worst 3-Yr Total Return (2006-8): | -11.41% |
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| 1-Year: | -3.44% | | 3-Year: | -3.31% | | 5-Year: | 2.10% | | 10-Year: | 6.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCBVX | Category | Diff | Index* | Diff | | Year To Date | 29.74 | 29.38 | 0.36 | 24.07 | 5.67 | | 1-Month | 4.95 | 4.60 | 0.35 | 6.00 | -1.05 | | 3-Month | 7.29 | 5.74 | 1.55 | 7.91 | -0.62 | | 1-Year | 36.79 | 35.63 | 1.16 | 25.39 | 11.4 | | 3-Year | -6.62 | -6.63 | 0.01 | -5.79 | -0.83 | | 5-Year | 0.73 | 1.13 | -0.4 | 0.71 | 0.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.30 | 57.66 | 4.64 | 45.76 | 16.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.41 | -16.45 | 0.04 | -18.25 | 1.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCBVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.55 | -36.77 | 1.22 | | 2007 | | | -1.78 | 0.83 | -2.61 | | 2006 | | | 9.84 | 15.87 | -6.03 | | 2005 | | | 10.78 | 8.82 | 1.96 | | 2004 | | | 20.56 | 17.85 | 2.71 | | 2003 | | | 34.55 | 33.85 | 0.70 | | 2002 | | | -11.16 | -13.25 | 2.09 | | 2001 | | | -3.17 | 6.67 | -9.84 | | 2000 | | | 25.28 | 18.45 | 6.83 | | 1999 | | | 14.47 | 8.50 | 5.97 |
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| PAST QUARTERLY RETURNS (%) FOR
NCBVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.25 | 21.71 | 23.37 | N/A | | 2008 | -8.23 | 1.69 | -8.82 | -24.26 | | 2007 | 3.04 | 5.38 | -4.99 | -4.79 | | 2006 | 5.05 | -3.25 | -2.58 | 10.92 | | 2005 | 0.22 | 2.42 | 7.31 | 0.57 | | 2004 | 4.97 | 1.93 | 0.70 | 11.90 | | 2003 | -2.85 | 14.52 | 5.68 | 14.44 | | 2002 | 4.45 | -4.00 | -14.69 | 3.84 | | 2001 | -7.04 | 6.37 | -11.25 | 10.34 | | 2000 | 6.56 | -2.00 | 13.35 | 5.84 | | 1999 | N/A | N/A | N/A | 11.49 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 172 | 420 | 40.95 | | 1-Month | 137 | 443 | 30.93 | | 3-Month | 109 | 438 | 24.89 | | 6-Month | 99 | 431 | 22.97 | | 1-Year | 147 | 416 | 35.34 | | 3-Year | 138 | 338 | 40.83 | | 5-Year | 128 | 248 | 51.61 |
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0.02% Nasdaq 
Performance
