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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.86% | | 5-Year Average Return: | 3.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.08% | |
Worst 1-Yr Total Return (2008): | -19.31% | |
Best 3-Yr Total Return (2004-6): | 6.71% | |
Worst 3-Yr Total Return (2006-8): | -3.46% |
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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 | NHFIX | Category | Diff | Index* | Diff | | Year To Date | 29.86 | 42.53 | -12.67 | 7.61 | 22.25 | | 1-Month | 0.42 | 1.09 | -0.67 | 1.29 | -0.87 | | 3-Month | 6.56 | 7.76 | -1.2 | 2.86 | 3.7 | | 1-Year | 38.15 | 48.90 | -10.75 | 11.63 | 26.52 | | 3-Year | 2.41 | 2.47 | -0.06 | 6.40 | -3.99 | | 5-Year | 3.76 | 4.02 | -0.26 | 5.49 | -1.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.28 | 35.54 | -13.26 | 7.06 | 15.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.34 | 0.71 | 0.63 | 7.94 | -6.6 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NHFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.31 | -26.41 | 7.10 | | 2007 | | | 1.31 | 1.47 | -0.16 | | 2006 | | | 10.08 | 10.14 | -0.06 | | 2005 | | | 1.77 | 2.59 | -0.82 | | 2004 | | | 8.45 | 9.99 | -1.54 | | 2003 | | | 23.56 | 24.36 | -0.80 | | 2002 | | | 1.29 | -1.52 | 2.81 | | 2001 | | | 7.05 | 2.39 | 4.66 | | 2000 | | | -6.47 | -7.12 | 0.65 | | 1999 | | | 4.84 | 5.05 | -0.21 |
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| PAST QUARTERLY RETURNS (%) FOR
NHFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.15 | 10.21 | 9.95 | N/A | | 2008 | -3.71 | 0.54 | -6.20 | -11.15 | | 2007 | 2.34 | 0.17 | 0.46 | -1.63 | | 2006 | 2.24 | -0.40 | 3.53 | 4.41 | | 2005 | -2.12 | 1.96 | 0.93 | 1.04 | | 2004 | 0.85 | -1.10 | 4.52 | 4.02 | | 2003 | 4.70 | 9.35 | 2.10 | 5.71 | | 2002 | 0.98 | -1.81 | -1.52 | 3.73 | | 2001 | 5.71 | -1.20 | -2.29 | 4.90 | | 2000 | -1.86 | 0.79 | -0.36 | -5.10 | | 1999 | N/A | N/A | N/A | 2.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 494 | 543 | 90.98 | | 1-Month | 493 | 574 | 85.89 | | 3-Month | 485 | 571 | 84.94 | | 6-Month | 508 | 559 | 90.88 | | 1-Year | 410 | 543 | 75.51 | | 3-Year | 265 | 467 | 56.75 | | 5-Year | 238 | 403 | 59.06 |
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