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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.06% | | 5-Year Average Return: | -1.83% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 25.54% | |
Worst 1-Yr Total Return (2008): | -45.10% | |
Best 3-Yr Total Return (2004-6): | 15.14% | |
Worst 3-Yr Total Return (2006-8): | -11.90% |
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| 1-Year: | -6.02% | | 3-Year: | -10.76% | | 5-Year: | -0.09% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCGLX | Category | Diff | Index* | Diff | | Year To Date | 21.06 | 31.75 | -10.69 | 29.91 | -8.85 | | 1-Month | 4.14 | 4.47 | -0.33 | 2.00 | 2.14 | | 3-Month | 2.48 | 7.37 | -4.89 | 4.58 | -2.1 | | 1-Year | 29.89 | 38.36 | -8.47 | 37.72 | -7.83 | | 3-Year | -12.17 | -4.57 | -7.6 | -5.52 | -6.65 | | 5-Year | -1.83 | 3.09 | -4.92 | 4.13 | -5.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.35 | 51.30 | 1.05 | 59.35 | -7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.86 | -13.15 | -6.71 | -14.95 | -4.91 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.10 | -41.91 | -3.19 | | 2007 | | | -0.79 | 11.28 | -12.07 | | 2006 | | | 25.54 | 19.72 | 5.82 | | 2005 | | | 5.02 | 11.61 | -6.59 | | 2004 | | | 15.79 | 15.27 | 0.52 | | 2003 | | | 46.58 | 34.49 | 12.09 | | 2002 | | | -21.05 | -19.36 | -1.69 | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NCGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.20 | 19.89 | 17.89 | N/A | | 2008 | -13.37 | -5.56 | -14.23 | -21.75 | | 2007 | 3.23 | 7.07 | -2.14 | -8.28 | | 2006 | 6.89 | 0.69 | 8.40 | 7.61 | | 2005 | -3.36 | 0.33 | 8.66 | -0.32 | | 2004 | 3.76 | 2.64 | -4.89 | 14.32 | | 2003 | -9.77 | 28.69 | 7.32 | 17.62 | | 2002 | 2.36 | -10.02 | -24.33 | 13.28 | | 2001 | N/A | N/A | -9.61 | 10.38 | | 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 | 675 | 751 | 89.88 | | 1-Month | 780 | 830 | 93.98 | | 3-Month | 803 | 820 | 97.93 | | 6-Month | 589 | 776 | 75.90 | | 1-Year | 538 | 729 | 73.80 | | 3-Year | 425 | 528 | 80.49 | | 5-Year | 345 | 430 | 80.23 |
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0.49% Nasdaq 0.00%
Performance
