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| Morningstar Return Rating: | | | Year to Date Return: | 78.82% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | NEMIX | Category | Diff | Index* | Diff | | Year To Date | 78.82 | 67.76 | 11.06 | 29.91 | 48.91 | | 1-Month | 6.08 | 5.36 | 0.72 | 2.00 | 4.08 | | 3-Month | 14.33 | 13.28 | 1.05 | 4.58 | 9.75 | | 1-Year | 92.93 | 80.33 | 12.6 | 37.72 | 55.21 | | 3-Year | N/A | 2.54 | N/A | -5.52 | N/A | | 5-Year | N/A | 13.59 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.21 | 85.38 | -0.17 | 59.35 | 25.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 58.22 | -8.10 | 66.32 | -14.95 | 73.17 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -54.44 | N/A | | 2007 | | | N/A | 36.68 | N/A | | 2006 | | | N/A | 32.06 | N/A | | 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
NEMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.46 | 35.52 | 19.19 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 58 | 365 | 15.89 | | 1-Month | 49 | 381 | 12.86 | | 3-Month | 86 | 376 | 22.87 | | 6-Month | 186 | 373 | 49.87 | | 1-Year | 45 | 354 | 12.71 | | 3-Year | | 260 | N/A | | 5-Year | | 194 | N/A |
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