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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.87% | | 5-Year Average Return: | 0.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.65% | |
Worst 1-Yr Total Return (2008): | -41.49% | |
Best 3-Yr Total Return (2005-7): | 11.82% | |
Worst 3-Yr Total Return (2006-8): | -7.53% |
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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 | NLCRX | Category | Diff | Index* | Diff | | Year To Date | 24.87 | 31.20 | -6.33 | 24.07 | 0.8 | | 1-Month | 6.64 | 5.67 | 0.97 | 6.00 | 0.64 | | 3-Month | 7.42 | 8.18 | -0.76 | 7.91 | -0.49 | | 1-Year | 26.13 | 34.04 | -7.91 | 25.39 | 0.74 | | 3-Year | -4.70 | -3.89 | -0.81 | -5.79 | 1.09 | | 5-Year | 0.94 | 1.25 | -0.31 | 0.71 | 0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.39 | 43.84 | -9.45 | 45.76 | -11.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.52 | -18.03 | -4.49 | -18.25 | -4.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLCRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.49 | -40.67 | -0.82 | | 2007 | | | 17.65 | 13.35 | 4.30 | | 2006 | | | 14.85 | 7.05 | 7.80 | | 2005 | | | 3.46 | 6.71 | -3.25 | | 2004 | | | 5.24 | 7.81 | -2.57 | | 2003 | | | 20.82 | 28.66 | -7.84 | | 2002 | | | -33.95 | -27.64 | -6.31 | | 2001 | | | -41.38 | -22.30 | -19.08 | | 2000 | | | -24.16 | -13.05 | -11.11 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NLCRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.23 | 10.58 | 12.45 | N/A | | 2008 | -14.46 | 2.42 | -11.62 | -24.43 | | 2007 | 2.91 | 5.82 | 8.03 | 0.00 | | 2006 | 7.06 | -3.64 | 5.66 | 5.36 | | 2005 | -2.64 | 0.65 | 3.53 | 1.99 | | 2004 | -1.26 | 2.42 | -5.44 | 10.05 | | 2003 | 0.96 | 10.55 | 2.44 | 5.67 | | 2002 | -5.02 | -18.65 | -13.42 | -1.26 | | 2001 | -30.19 | 2.49 | -30.03 | 17.09 | | 2000 | 13.43 | -4.46 | -1.39 | -29.03 | | 1999 | N/A | N/A | N/A | 47.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1381 | 1818 | 75.96 | | 1-Month | 133 | 1906 | 6.98 | | 3-Month | 495 | 1904 | 26.00 | | 6-Month | 1324 | 1866 | 70.95 | | 1-Year | 1239 | 1815 | 68.26 | | 3-Year | 856 | 1537 | 55.69 | | 5-Year | 559 | 1273 | 43.91 |
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0.51% Nasdaq 
Performance
