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| Morningstar Return Rating: | Low | | Year to Date Return: | 25.61% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.55% | |
Worst 1-Yr Total Return (2008): | -56.29% | |
Best 3-Yr Total Return (2006-8): | -17.12% | |
Worst 3-Yr Total Return (2006-8): | -17.12% |
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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 | NFMAX | Category | Diff | Index* | Diff | | Year To Date | 25.61 | 31.59 | -5.98 | 24.07 | 1.54 | | 1-Month | 1.99 | 4.49 | -2.5 | 6.00 | -4.01 | | 3-Month | 0.00 | 6.16 | -6.16 | 7.91 | -7.91 | | 1-Year | 27.27 | 35.24 | -7.97 | 25.39 | 1.88 | | 3-Year | -12.77 | -5.04 | -7.73 | -5.79 | -6.98 | | 5-Year | N/A | 1.47 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.19 | 48.99 | 11.2 | 45.76 | 14.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.52 | -20.53 | -8.99 | -18.25 | -11.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NFMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.29 | -43.77 | -12.52 | | 2007 | | | 21.55 | 15.09 | 6.46 | | 2006 | | | 7.17 | 9.00 | -1.83 | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NFMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.87 | 34.69 | 18.49 | N/A | | 2008 | -19.89 | 8.86 | -27.19 | -31.17 | | 2007 | 5.28 | 14.44 | 7.19 | -5.87 | | 2006 | 15.78 | -3.72 | -8.71 | 5.31 | | 2005 | N/A | N/A | 11.29 | 0.29 | | 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 | 562 | 827 | 67.96 | | 1-Month | 766 | 881 | 86.95 | | 3-Month | 835 | 879 | 94.99 | | 6-Month | 836 | 862 | 96.98 | | 1-Year | 542 | 825 | 65.70 | | 3-Year | 621 | 734 | 84.60 | | 5-Year | | 632 | N/A |
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