|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.87% | | 5-Year Average Return: | 2.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.44% | |
Worst 1-Yr Total Return (2008): | -31.31% | |
Best 3-Yr Total Return (2004-6): | 11.15% | |
Worst 3-Yr Total Return (2006-8): | -5.85% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NDMSX | Category | Diff | Index* | Diff | | Year To Date | 21.87 | 25.10 | -3.23 | 24.07 | -2.2 | | 1-Month | 3.76 | 5.28 | -1.52 | 6.00 | -2.24 | | 3-Month | 5.19 | 7.01 | -1.82 | 7.91 | -2.72 | | 1-Year | 26.29 | 28.01 | -1.72 | 25.39 | 0.9 | | 3-Year | -3.51 | -5.87 | 2.36 | -5.79 | 2.28 | | 5-Year | 2.36 | 0.64 | 1.72 | 0.71 | 1.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.74 | 46.08 | -4.34 | 45.76 | -4.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.19 | -17.41 | 5.22 | -18.25 | 6.06 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NDMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.31 | -37.79 | 6.48 | | 2007 | | | 6.18 | 6.16 | 0.02 | | 2006 | | | 14.44 | 14.17 | 0.27 | | 2005 | | | 7.04 | 5.88 | 1.16 | | 2004 | | | 12.10 | 10.02 | 2.08 | | 2003 | | | 26.31 | 27.05 | -0.74 | | 2002 | | | -14.43 | -22.25 | 7.82 | | 2001 | | | -8.78 | -13.50 | 4.72 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NDMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.41 | 15.74 | 14.56 | N/A | | 2008 | -7.09 | -0.99 | -9.51 | -17.49 | | 2007 | 2.37 | 4.55 | 1.30 | -2.06 | | 2006 | 5.37 | -1.19 | 3.32 | 6.38 | | 2005 | -1.39 | 1.44 | 4.62 | 2.29 | | 2004 | 2.90 | 0.27 | -0.83 | 9.55 | | 2003 | -4.02 | 13.86 | 4.11 | 11.01 | | 2002 | 1.32 | -6.90 | -14.45 | 6.03 | | 2001 | -9.35 | 4.65 | -11.57 | 8.73 | | 2000 | N/A | -2.39 | -0.65 | -3.84 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1455 | 2021 | 71.99 | | 1-Month | 1711 | 2113 | 80.97 | | 3-Month | 1902 | 2091 | 90.96 | | 6-Month | 1775 | 2064 | 86.00 | | 1-Year | 1266 | 2011 | 62.95 | | 3-Year | 225 | 1707 | 13.18 | | 5-Year | 173 | 1360 | 12.72 |
|
|
|
|
|
0.51% Nasdaq 0.00%
Performance
