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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.87% | | 5-Year Average Return: | 1.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.11% | |
Worst 1-Yr Total Return (2008): | -33.27% | |
Best 3-Yr Total Return (2004-6): | 8.14% | |
Worst 3-Yr Total Return (2006-8): | -7.83% |
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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 | NCIAX | Category | Diff | Index* | Diff | | Year To Date | 29.87 | 37.83 | -7.96 | N/A | N/A | | 1-Month | 2.93 | 3.08 | -0.15 | N/A | N/A | | 3-Month | 5.35 | 6.43 | -1.08 | N/A | N/A | | 1-Year | 38.01 | 44.73 | -6.72 | N/A | N/A | | 3-Year | -2.60 | -0.80 | -1.8 | N/A | N/A | | 5-Year | 1.50 | 2.56 | -1.06 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.62 | 40.71 | -12.09 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.65 | -8.58 | -1.07 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.27 | -33.38 | 0.11 | | 2007 | | | 6.65 | 7.51 | -0.86 | | 2006 | | | 10.00 | 10.72 | -0.72 | | 2005 | | | 3.48 | 3.59 | -0.11 | | 2004 | | | 11.11 | 9.03 | 2.08 | | 2003 | | | 26.15 | 26.24 | -0.09 | | 2002 | | | -9.40 | -7.77 | -1.63 | | 2001 | | | -7.66 | -6.57 | -1.09 | | 2000 | | | 15.21 | 2.52 | 12.69 | | 1999 | | | N/A | 29.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NCIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.19 | 9.42 | 12.48 | N/A | | 2008 | -6.46 | 1.13 | -14.13 | -17.85 | | 2007 | 2.75 | 4.07 | 1.75 | -1.98 | | 2006 | 3.64 | -0.46 | 3.16 | 3.36 | | 2005 | -3.22 | 0.85 | 6.26 | -0.23 | | 2004 | 3.21 | 0.17 | 0.15 | 7.30 | | 2003 | 0.51 | 9.70 | 3.06 | 11.02 | | 2002 | 2.27 | -5.05 | -10.52 | 4.28 | | 2001 | -8.92 | 4.02 | -8.29 | 6.26 | | 2000 | 13.55 | -3.46 | 4.30 | 0.76 | | 1999 | N/A | N/A | N/A | 17.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 75 | 80.00 | | 1-Month | 55 | 81 | 67.90 | | 3-Month | 51 | 81 | 62.96 | | 6-Month | 63 | 81 | 77.78 | | 1-Year | 42 | 75 | 56.00 | | 3-Year | 37 | 61 | 60.66 | | 5-Year | 35 | 57 | 61.40 |
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0.49% Nasdaq 
Performance
