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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.09% | | 5-Year Average Return: | 2.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.74% | |
Worst 1-Yr Total Return (2008): | -23.75% | |
Best 3-Yr Total Return (2004-6): | 8.02% | |
Worst 3-Yr Total Return (2006-8): | -3.93% |
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| 1-Year: | -0.25% | | 3-Year: | -1.07% | | 5-Year: | 2.78% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCDMX | Category | Diff | Index* | Diff | | Year To Date | 17.09 | 22.21 | -5.12 | N/A | N/A | | 1-Month | 3.14 | 3.58 | -0.44 | N/A | N/A | | 3-Month | 4.36 | 5.74 | -1.38 | N/A | N/A | | 1-Year | 20.51 | 26.14 | -5.63 | N/A | N/A | | 3-Year | -1.91 | -2.18 | 0.27 | N/A | N/A | | 5-Year | 2.17 | 2.20 | -0.03 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.30 | 33.99 | -3.69 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.26 | -9.13 | 0.87 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCDMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.75 | -28.00 | 4.25 | | 2007 | | | 5.00 | 5.99 | -0.99 | | 2006 | | | 10.74 | 11.29 | -0.55 | | 2005 | | | 4.72 | 5.13 | -0.41 | | 2004 | | | 8.71 | 8.86 | -0.15 | | 2003 | | | 19.05 | 20.35 | -1.30 | | 2002 | | | -10.27 | -12.02 | 1.75 | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NCDMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.88 | 11.53 | 11.17 | N/A | | 2008 | -5.12 | -1.13 | -6.77 | -12.82 | | 2007 | 1.71 | 3.21 | 1.23 | -1.20 | | 2006 | 3.79 | -1.14 | 3.02 | 4.75 | | 2005 | -1.40 | 1.53 | 3.00 | 1.56 | | 2004 | 2.31 | -0.31 | -0.38 | 6.99 | | 2003 | -2.81 | 10.48 | 2.62 | 8.04 | | 2002 | 0.80 | -5.15 | -10.59 | 4.96 | | 2001 | N/A | 3.59 | -8.61 | 6.72 | | 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 | 994 | 1184 | 83.95 | | 1-Month | 887 | 1233 | 71.94 | | 3-Month | 1142 | 1229 | 92.92 | | 6-Month | 1038 | 1208 | 85.93 | | 1-Year | 862 | 1183 | 72.87 | | 3-Year | 378 | 932 | 40.56 | | 5-Year | 341 | 784 | 43.49 |
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0.51% Nasdaq 0.00%
Performance
