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| Morningstar Return Rating: | Low | | Year to Date Return: | 63.93% | | 5-Year Average Return: | 5.85% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.88% | |
Worst 1-Yr Total Return (2008): | -56.63% | |
Best 3-Yr Total Return (2006-8): | -13.34% | |
Worst 3-Yr Total Return (2006-8): | -13.34% |
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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 | NECIX | Category | Diff | Index* | Diff | | Year To Date | 63.93 | 67.76 | -3.83 | 29.91 | 34.02 | | 1-Month | 5.66 | 5.36 | 0.3 | 2.00 | 3.66 | | 3-Month | 13.48 | 13.28 | 0.2 | 4.58 | 8.9 | | 1-Year | 72.76 | 80.33 | -7.57 | 37.72 | 35.04 | | 3-Year | -4.36 | 2.54 | -6.9 | -5.52 | 1.16 | | 5-Year | 5.85 | 13.59 | -7.74 | 4.13 | 1.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.96 | 85.38 | -5.42 | 59.35 | 20.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.02 | -8.10 | -8.92 | -14.95 | -2.07 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NECIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.63 | -54.44 | -2.19 | | 2007 | | | 17.36 | 36.68 | -19.32 | | 2006 | | | 27.88 | 32.06 | -4.18 | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NECIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.33 | 31.97 | 20.39 | N/A | | 2008 | -2.27 | -9.43 | -31.98 | -27.97 | | 2007 | 3.34 | 17.76 | 2.95 | -6.32 | | 2006 | 7.25 | -3.27 | 6.65 | 15.59 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 222 | 365 | 60.82 | | 1-Month | 266 | 381 | 69.82 | | 3-Month | 240 | 376 | 63.83 | | 6-Month | 287 | 373 | 76.94 | | 1-Year | 189 | 354 | 53.39 | | 3-Year | 211 | 260 | 81.15 | | 5-Year | | 194 | N/A |
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0.51% Nasdaq 
Performance
