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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.79% | | 5-Year Average Return: | 1.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.80% | |
Worst 1-Yr Total Return (2008): | -31.57% | |
Best 3-Yr Total Return (2004-6): | 8.88% | |
Worst 3-Yr Total Return (2006-8): | -8.72% |
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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 | NICSX | Category | Diff | Index* | Diff | | Year To Date | 23.79 | 25.56 | -1.77 | 17.05 | 6.74 | | 1-Month | -2.21 | -4.12 | 1.91 | -1.86 | -0.35 | | 3-Month | 3.35 | 5.04 | -1.69 | 5.48 | -2.13 | | 1-Year | 18.17 | 18.21 | -0.04 | 9.80 | 8.37 | | 3-Year | -4.10 | -6.38 | 2.28 | -7.02 | 2.92 | | 5-Year | 1.66 | 1.42 | 0.24 | 0.33 | 1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.85 | 53.89 | -7.04 | 45.76 | 1.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.43 | -16.12 | 6.69 | -18.25 | 8.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NICSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.57 | -39.18 | 7.61 | | 2007 | | | 1.65 | 4.85 | -3.20 | | 2006 | | | 9.34 | 14.03 | -4.69 | | 2005 | | | 5.60 | 9.25 | -3.65 | | 2004 | | | 11.80 | 16.30 | -4.50 | | 2003 | | | 28.66 | 36.28 | -7.62 | | 2002 | | | -21.85 | -16.55 | -5.30 | | 2001 | | | -10.98 | -3.12 | -7.86 | | 2000 | | | -1.47 | 6.36 | -7.83 | | 1999 | | | 1.70 | 20.92 | -19.22 |
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| PAST QUARTERLY RETURNS (%) FOR
NICSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.00 | 21.93 | 14.09 | N/A | | 2008 | -8.83 | -3.64 | -1.22 | -21.15 | | 2007 | -0.91 | 7.73 | -1.72 | -3.11 | | 2006 | 5.65 | -4.37 | 2.32 | 5.76 | | 2005 | -0.61 | 4.89 | 0.95 | 0.35 | | 2004 | 3.07 | 1.14 | -2.10 | 9.55 | | 2003 | -4.81 | 17.81 | 2.25 | 12.20 | | 2002 | -1.34 | -12.04 | -10.70 | 0.85 | | 2001 | -11.94 | 5.18 | -15.97 | 14.39 | | 2000 | 4.20 | -2.34 | 2.78 | -5.80 | | 1999 | N/A | N/A | N/A | 12.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 156 | 461 | 33.84 | | 1-Month | 62 | 484 | 12.81 | | 3-Month | 154 | 482 | 31.95 | | 6-Month | 200 | 466 | 42.92 | | 1-Year | 159 | 459 | 34.64 | | 3-Year | 59 | 378 | 15.61 | | 5-Year | 132 | 298 | 44.30 |
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0.22% Nasdaq 
Performance
