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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.32% | | 5-Year Average Return: | 1.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.98% | |
Worst 1-Yr Total Return (2008): | -41.34% | |
Best 3-Yr Total Return (2005-7): | 12.06% | |
Worst 3-Yr Total Return (2006-8): | -7.32% |
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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 | NLCIX | Category | Diff | Index* | Diff | | Year To Date | 17.32 | 24.15 | -6.83 | 17.05 | 0.27 | | 1-Month | -2.69 | -2.25 | -0.44 | -1.86 | -0.83 | | 3-Month | 2.10 | 4.52 | -2.42 | 5.48 | -3.38 | | 1-Year | 7.15 | 15.35 | -8.2 | 9.80 | -2.65 | | 3-Year | -6.25 | -4.95 | -1.3 | -7.02 | 0.77 | | 5-Year | 1.03 | 0.99 | 0.04 | 0.33 | 0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.65 | 42.81 | -8.16 | 45.76 | -11.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.35 | -17.14 | -5.21 | -18.25 | -4.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.34 | -40.67 | -0.67 | | 2007 | | | 17.98 | 13.35 | 4.63 | | 2006 | | | 15.05 | 7.05 | 8.00 | | 2005 | | | 3.67 | 6.71 | -3.04 | | 2004 | | | 5.44 | 7.81 | -2.37 | | 2003 | | | 21.11 | 28.66 | -7.55 | | 2002 | | | -33.79 | -27.64 | -6.15 | | 2001 | | | -41.21 | -22.30 | -18.91 | | 2000 | | | -23.98 | -13.05 | -10.93 | | 1999 | | | 96.11 | 38.87 | 57.24 |
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| PAST QUARTERLY RETURNS (%) FOR
NLCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.16 | 10.65 | 12.51 | N/A | | 2008 | -14.36 | 2.42 | -11.58 | -24.37 | | 2007 | 3.02 | 5.87 | 8.12 | 0.04 | | 2006 | 7.07 | -3.58 | 5.75 | 5.38 | | 2005 | -2.61 | 0.70 | 3.61 | 2.02 | | 2004 | -1.25 | 2.39 | -5.31 | 10.13 | | 2003 | 1.03 | 10.60 | 2.49 | 5.75 | | 2002 | -4.99 | -18.58 | -13.38 | -1.18 | | 2001 | -30.15 | 2.57 | -29.97 | 17.18 | | 2000 | 13.51 | -4.44 | -1.30 | -28.99 | | 1999 | N/A | N/A | N/A | 47.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1459 | 1802 | 80.97 | | 1-Month | 1152 | 1890 | 60.95 | | 3-Month | 1356 | 1884 | 71.97 | | 6-Month | 1626 | 1827 | 89.00 | | 1-Year | 1304 | 1797 | 72.57 | | 3-Year | 863 | 1518 | 56.85 | | 5-Year | 534 | 1251 | 42.69 |
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0.22% Nasdaq 
Performance
