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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.81% | | 5-Year Average Return: | 2.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.69% | |
Worst 1-Yr Total Return (2008): | -40.05% | |
Best 3-Yr Total Return (2005-7): | 11.61% | |
Worst 3-Yr Total Return (2006-8): | -8.16% |
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| 1-Year: | -8.62% | | 3-Year: | -4.19% | | 5-Year: | 2.24% | | 10-Year: | 1.55% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEFSX | Category | Diff | Index* | Diff | | Year To Date | 23.81 | 24.15 | -0.34 | 17.05 | 6.76 | | 1-Month | -3.20 | -2.25 | -0.95 | -1.86 | -1.34 | | 3-Month | 5.45 | 4.52 | 0.93 | 5.48 | -0.03 | | 1-Year | 14.66 | 15.35 | -0.69 | 9.80 | 4.86 | | 3-Year | -4.52 | -4.95 | 0.43 | -7.02 | 2.5 | | 5-Year | 2.42 | 0.99 | 1.43 | 0.33 | 2.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.54 | 42.81 | 7.73 | 45.76 | 4.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.65 | -17.14 | -1.51 | -18.25 | -0.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEFSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.05 | -40.67 | 0.62 | | 2007 | | | 13.69 | 13.35 | 0.34 | | 2006 | | | 13.68 | 7.05 | 6.63 | | 2005 | | | 7.57 | 6.71 | 0.86 | | 2004 | | | 12.88 | 7.81 | 5.07 | | 2003 | | | 33.63 | 28.66 | 4.97 | | 2002 | | | -21.82 | -27.64 | 5.82 | | 2001 | | | -9.41 | -22.30 | 12.89 | | 2000 | | | -16.93 | -13.05 | -3.88 | | 1999 | | | 46.44 | 38.87 | 7.57 |
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| PAST QUARTERLY RETURNS (%) FOR
NEFSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.13 | 15.67 | 17.80 | N/A | | 2008 | -12.07 | 2.58 | -12.32 | -24.20 | | 2007 | 3.71 | 7.28 | 1.96 | 0.22 | | 2006 | 7.59 | -2.67 | 1.42 | 7.05 | | 2005 | -2.61 | 2.30 | 5.35 | 2.49 | | 2004 | 3.49 | 2.04 | -3.88 | 11.21 | | 2003 | -2.90 | 17.32 | 4.87 | 11.85 | | 2002 | 2.01 | -11.71 | -17.32 | 4.98 | | 2001 | -13.78 | 9.30 | -15.96 | 14.39 | | 2000 | 9.76 | -13.65 | 1.97 | -14.04 | | 1999 | N/A | N/A | N/A | 30.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 720 | 1802 | 39.96 | | 1-Month | 1228 | 1890 | 64.97 | | 3-Month | 734 | 1884 | 38.96 | | 6-Month | 840 | 1827 | 45.98 | | 1-Year | 555 | 1797 | 30.88 | | 3-Year | 508 | 1518 | 33.47 | | 5-Year | 210 | 1251 | 16.79 |
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0.34% Nasdaq 
Performance
