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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.25% | | 5-Year Average Return: | 2.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.81% | |
Worst 1-Yr Total Return (2008): | -15.55% | |
Best 3-Yr Total Return (2004-6): | 6.01% | |
Worst 3-Yr Total Return (2006-8): | -1.42% |
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| 1-Year: | 1.95% | | 3-Year: | 0.87% | | 5-Year: | 3.07% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCDCX | Category | Diff | Index* | Diff | | Year To Date | 13.25 | 19.41 | -6.16 | N/A | N/A | | 1-Month | 2.40 | 2.38 | 0.02 | N/A | N/A | | 3-Month | 3.48 | 4.88 | -1.4 | N/A | N/A | | 1-Year | 16.20 | 23.37 | -7.17 | N/A | N/A | | 3-Year | 0.29 | 0.45 | -0.16 | N/A | N/A | | 5-Year | 2.78 | 2.90 | -0.12 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.75 | 25.19 | -4.44 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.56 | -3.19 | -0.37 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.55 | -18.61 | 3.06 | | 2007 | | | 5.22 | 4.53 | 0.69 | | 2006 | | | 7.81 | 8.16 | -0.35 | | 2005 | | | 3.82 | 2.97 | 0.85 | | 2004 | | | 6.44 | 5.46 | 0.98 | | 2003 | | | 12.72 | 12.34 | 0.38 | | 2002 | | | -4.72 | -3.11 | -1.61 | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NCDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.16 | 7.79 | 8.11 | N/A | | 2008 | -2.98 | -0.63 | -4.96 | -7.84 | | 2007 | 1.67 | 2.06 | 1.50 | -0.10 | | 2006 | 2.20 | -0.66 | 2.68 | 3.41 | | 2005 | -0.80 | 1.47 | 1.81 | 1.31 | | 2004 | 2.00 | -0.71 | 0.34 | 4.75 | | 2003 | -1.53 | 7.05 | 1.58 | 5.27 | | 2002 | 0.61 | -2.88 | -5.12 | 2.77 | | 2001 | N/A | 2.81 | -4.87 | 4.38 | | 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 | 555 | 639 | 86.85 | | 1-Month | 537 | 655 | 81.98 | | 3-Month | 594 | 653 | 90.96 | | 6-Month | 556 | 647 | 85.94 | | 1-Year | 460 | 635 | 72.44 | | 3-Year | 236 | 514 | 45.91 | | 5-Year | 165 | 349 | 47.28 |
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0.01% Nasdaq 
Performance
