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| Morningstar Return Rating: | Low | | Year to Date Return: | 33.50% | | 5-Year Average Return: | -0.81% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 16.50% | |
Worst 1-Yr Total Return (2008): | -40.46% | |
Best 3-Yr Total Return (2004-6): | 8.27% | |
Worst 3-Yr Total Return (2006-8): | -12.35% |
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| 1-Year: | -6.38% | | 3-Year: | -7.20% | | 5-Year: | -1.18% | | 10-Year: | -1.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEFOX | Category | Diff | Index* | Diff | | Year To Date | 33.50 | 18.65 | 14.85 | 17.05 | 16.45 | | 1-Month | -1.93 | -2.18 | 0.25 | -1.86 | -0.07 | | 3-Month | 8.74 | 5.08 | 3.66 | 5.48 | 3.26 | | 1-Year | 18.84 | 11.86 | 6.98 | 9.80 | 9.04 | | 3-Year | -7.02 | -6.78 | -0.24 | -7.02 | 0 | | 5-Year | -0.81 | 0.49 | -1.3 | 0.33 | -1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.55 | 45.26 | 25.29 | 45.76 | 24.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.30 | -15.99 | 2.69 | -18.25 | 4.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEFOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.46 | -37.79 | -2.67 | | 2007 | | | -2.94 | 6.16 | -9.10 | | 2006 | | | 16.50 | 14.17 | 2.33 | | 2005 | | | -0.19 | 5.88 | -6.07 | | 2004 | | | 9.14 | 10.02 | -0.88 | | 2003 | | | 30.04 | 27.05 | 2.99 | | 2002 | | | -20.10 | -22.25 | 2.15 | | 2001 | | | -14.50 | -13.50 | -1.00 | | 2000 | | | -7.31 | -6.31 | -1.00 | | 1999 | | | 9.38 | 20.16 | -10.78 |
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| PAST QUARTERLY RETURNS (%) FOR
NEFOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.58 | 24.17 | 21.24 | N/A | | 2008 | -9.23 | -6.34 | -4.01 | -27.03 | | 2007 | -1.29 | 7.49 | -2.62 | -6.05 | | 2006 | 2.78 | -1.80 | 7.08 | 7.79 | | 2005 | -3.52 | -0.35 | 1.25 | 2.54 | | 2004 | 1.55 | 1.53 | -3.17 | 9.32 | | 2003 | -4.35 | 20.20 | 0.18 | 12.90 | | 2002 | -0.59 | -9.04 | -16.98 | 6.44 | | 2001 | -11.17 | 4.65 | -17.00 | 10.81 | | 2000 | -0.98 | -3.43 | 1.21 | -4.24 | | 1999 | N/A | N/A | N/A | 7.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 2013 | 2.98 | | 1-Month | 316 | 2110 | 14.98 | | 3-Month | 104 | 2090 | 4.98 | | 6-Month | 122 | 2049 | 5.95 | | 1-Year | 72 | 1999 | 3.60 | | 3-Year | 570 | 1694 | 33.65 | | 5-Year | 822 | 1352 | 60.80 |
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1.23% Nasdaq 
Performance
