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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.88% | | 5-Year Average Return: | 2.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.20% | |
Worst 1-Yr Total Return (2008): | -39.89% | |
Best 3-Yr Total Return (2005-7): | 12.04% | |
Worst 3-Yr Total Return (2006-8): | -7.84% |
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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 | NESYX | Category | Diff | Index* | Diff | | Year To Date | 30.88 | 31.20 | -0.32 | 24.07 | 6.81 | | 1-Month | 5.49 | 5.67 | -0.18 | 6.00 | -0.51 | | 3-Month | 7.95 | 8.18 | -0.23 | 7.91 | 0.04 | | 1-Year | 34.01 | 34.04 | -0.03 | 25.39 | 8.62 | | 3-Year | -3.35 | -3.89 | 0.54 | -5.79 | 2.44 | | 5-Year | 2.87 | 1.25 | 1.62 | 0.71 | 2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.76 | 43.84 | 6.92 | 45.76 | 5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.49 | -18.03 | -0.46 | -18.25 | -0.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NESYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.89 | -40.67 | 0.78 | | 2007 | | | 14.02 | 13.35 | 0.67 | | 2006 | | | 14.20 | 7.05 | 7.15 | | 2005 | | | 8.02 | 6.71 | 1.31 | | 2004 | | | 13.52 | 7.81 | 5.71 | | 2003 | | | 34.51 | 28.66 | 5.85 | | 2002 | | | -21.33 | -27.64 | 6.31 | | 2001 | | | -8.90 | -22.30 | 13.40 | | 2000 | | | -16.61 | -13.05 | -3.56 | | 1999 | | | 46.99 | 38.87 | 8.12 |
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| PAST QUARTERLY RETURNS (%) FOR
NESYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.14 | 15.83 | 17.90 | N/A | | 2008 | -12.01 | 2.65 | -12.30 | -24.13 | | 2007 | 3.76 | 7.41 | 2.06 | 0.25 | | 2006 | 7.66 | -2.60 | 1.51 | 7.28 | | 2005 | -2.57 | 2.49 | 5.41 | 2.64 | | 2004 | 3.61 | 2.21 | -3.73 | 11.35 | | 2003 | -2.62 | 17.48 | 5.05 | 11.92 | | 2002 | 2.12 | -11.57 | -17.18 | 5.19 | | 2001 | -13.69 | 9.38 | -15.85 | 14.66 | | 2000 | 9.85 | -13.58 | 2.05 | -13.92 | | 1999 | N/A | N/A | N/A | 30.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 654 | 1818 | 35.97 | | 1-Month | 228 | 1906 | 11.96 | | 3-Month | 685 | 1904 | 35.98 | | 6-Month | 317 | 1866 | 16.99 | | 1-Year | 414 | 1815 | 22.81 | | 3-Year | 436 | 1537 | 28.37 | | 5-Year | 186 | 1273 | 14.61 |
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0.04% Nasdaq 
0.25%
Performance
