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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.93% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.41% | |
Worst 1-Yr Total Return (2008): | -32.31% | |
Best 3-Yr Total Return (2005-7): | 9.98% | |
Worst 3-Yr Total Return (2006-8): | -6.41% |
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| 1-Year: | 3.78% | | 3-Year: | -1.88% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NGVCX | Category | Diff | Index* | Diff | | Year To Date | 22.93 | 25.91 | -2.98 | 27.36 | -4.43 | | 1-Month | -1.71 | -2.31 | 0.6 | -1.25 | -0.46 | | 3-Month | 5.16 | 5.52 | -0.36 | 8.10 | -2.94 | | 1-Year | 24.72 | 22.45 | 2.27 | 27.71 | -2.99 | | 3-Year | -3.28 | -5.03 | 1.75 | -5.22 | 1.94 | | 5-Year | N/A | 3.41 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.38 | 50.04 | -5.66 | 59.35 | -14.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.32 | -12.42 | 4.1 | -14.95 | 6.63 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.31 | -41.91 | 9.60 | | 2007 | | | 4.02 | 11.28 | -7.26 | | 2006 | | | 16.41 | 19.72 | -3.31 | | 2005 | | | 9.84 | 11.61 | -1.77 | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NGVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.10 | 17.92 | 14.16 | N/A | | 2008 | -7.54 | -0.30 | -12.33 | -16.24 | | 2007 | 1.56 | 5.52 | 0.91 | -3.80 | | 2006 | 4.91 | 0.13 | 3.33 | 7.26 | | 2005 | -2.07 | 1.58 | 6.88 | 3.31 | | 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 | 483 | 767 | 62.97 | | 1-Month | 472 | 844 | 55.92 | | 3-Month | 630 | 830 | 75.90 | | 6-Month | 653 | 787 | 82.97 | | 1-Year | 242 | 741 | 32.66 | | 3-Year | 142 | 530 | 26.79 | | 5-Year | | 434 | N/A |
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