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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.56% | | 5-Year Average Return: | 0.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.09% | |
Worst 1-Yr Total Return (2008): | -33.94% | |
Best 3-Yr Total Return (2004-6): | 7.09% | |
Worst 3-Yr Total Return (2006-8): | -8.75% |
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| 1-Year: | -0.80% | | 3-Year: | -3.70% | | 5-Year: | 0.89% | | 10-Year: | 4.08% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCVBX | Category | Diff | Index* | Diff | | Year To Date | 28.56 | 37.83 | -9.27 | N/A | N/A | | 1-Month | 2.81 | 3.08 | -0.27 | N/A | N/A | | 3-Month | 5.11 | 6.43 | -1.32 | N/A | N/A | | 1-Year | 36.52 | 44.73 | -8.21 | N/A | N/A | | 3-Year | -3.60 | -0.80 | -2.8 | N/A | N/A | | 5-Year | 0.47 | 2.56 | -2.09 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.86 | 40.71 | -12.85 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.67 | -8.58 | -2.09 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.94 | -33.38 | -0.56 | | 2007 | | | 5.61 | 7.51 | -1.90 | | 2006 | | | 8.90 | 10.72 | -1.82 | | 2005 | | | 2.43 | 3.59 | -1.16 | | 2004 | | | 10.09 | 9.03 | 1.06 | | 2003 | | | 24.94 | 26.24 | -1.30 | | 2002 | | | -10.33 | -7.77 | -2.56 | | 2001 | | | -8.61 | -6.57 | -2.04 | | 2000 | | | 14.13 | 2.52 | 11.61 | | 1999 | | | 25.79 | 29.21 | -3.42 |
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| PAST QUARTERLY RETURNS (%) FOR
NCVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.80 | 9.20 | 12.23 | N/A | | 2008 | -6.73 | 0.89 | -14.31 | -18.09 | | 2007 | 2.53 | 3.74 | 1.52 | -2.20 | | 2006 | 3.37 | -0.66 | 2.82 | 3.15 | | 2005 | -3.50 | 0.61 | 6.01 | -0.48 | | 2004 | 3.06 | -0.12 | -0.10 | 7.06 | | 2003 | 0.36 | 9.46 | 2.77 | 10.67 | | 2002 | 2.07 | -5.30 | -10.79 | 3.99 | | 2001 | -9.16 | 3.78 | -8.53 | 5.98 | | 2000 | 13.29 | -3.70 | 4.06 | 0.53 | | 1999 | N/A | N/A | N/A | 17.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 71 | 75 | 94.67 | | 1-Month | 62 | 81 | 76.54 | | 3-Month | 65 | 81 | 80.25 | | 6-Month | 74 | 81 | 91.36 | | 1-Year | 53 | 75 | 70.67 | | 3-Year | 42 | 61 | 68.85 | | 5-Year | 40 | 57 | 70.18 |
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0.49% Nasdaq 0.00%
Performance
