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| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.42% | | 5-Year Average Return: | 3.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.02% | |
Worst 1-Yr Total Return (2008): | -9.11% | |
Best 3-Yr Total Return (2004-6): | 5.35% | |
Worst 3-Yr Total Return (2006-8): | 0.91% |
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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 | NECSX | Category | Diff | Index* | Diff | | Year To Date | 8.42 | 21.43 | -13.01 | N/A | N/A | | 1-Month | 2.28 | 2.89 | -0.61 | N/A | N/A | | 3-Month | 4.25 | 5.38 | -1.13 | N/A | N/A | | 1-Year | 11.73 | 25.72 | -13.99 | N/A | N/A | | 3-Year | 1.20 | -0.72 | 1.92 | N/A | N/A | | 5-Year | 3.12 | 2.33 | 0.79 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.97 | 29.92 | -14.95 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.02 | -4.85 | 0.83 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NECSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.11 | -22.46 | 13.35 | | 2007 | | | 5.64 | 5.22 | 0.42 | | 2006 | | | 7.02 | 8.58 | -1.56 | | 2005 | | | 2.97 | 3.68 | -0.71 | | 2004 | | | 6.10 | 6.82 | -0.72 | | 2003 | | | 11.57 | 13.67 | -2.10 | | 2002 | | | -2.22 | -4.11 | 1.89 | | 2001 | | | 3.09 | -0.54 | 3.63 | | 2000 | | | 4.11 | 2.70 | 1.41 | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NECSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.82 | 4.02 | 6.13 | N/A | | 2008 | 0.01 | -1.18 | -4.76 | -3.44 | | 2007 | 1.59 | 1.05 | 2.02 | 0.87 | | 2006 | 1.77 | -0.28 | 3.16 | 2.23 | | 2005 | -1.16 | 2.30 | 0.81 | 1.02 | | 2004 | 2.51 | -1.48 | 1.04 | 3.98 | | 2003 | -0.58 | 6.55 | 1.40 | 3.87 | | 2002 | -0.15 | -1.77 | -4.37 | 4.24 | | 2001 | -0.49 | 1.00 | -0.27 | 2.85 | | 2000 | 1.47 | 0.50 | 1.31 | 0.77 | | 1999 | N/A | N/A | N/A | 3.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 194 | 201 | 96.52 | | 1-Month | 214 | 219 | 97.72 | | 3-Month | 190 | 212 | 89.62 | | 6-Month | 204 | 209 | 97.61 | | 1-Year | 163 | 193 | 84.46 | | 3-Year | 18 | 123 | 14.63 | | 5-Year | 14 | 51 | 27.45 |
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