|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.45% | | 5-Year Average Return: | 1.73% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.28% | |
Worst 1-Yr Total Return (2008): | -31.38% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | -5.91% | | 3-Year: | -5.15% | | 5-Year: | 1.51% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLHAX | Category | Diff | Index* | Diff | | Year To Date | 18.45 | 21.41 | -2.96 | N/A | N/A | | 1-Month | -1.96 | -1.89 | -0.07 | N/A | N/A | | 3-Month | 5.03 | 5.48 | -0.45 | N/A | N/A | | 1-Year | 15.81 | 16.99 | -1.18 | N/A | N/A | | 3-Year | -5.08 | -5.22 | 0.14 | N/A | N/A | | 5-Year | 1.73 | 1.46 | 0.27 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.93 | 43.92 | -0.99 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.87 | -10.83 | -2.04 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.38 | -36.04 | 4.66 | | 2007 | | | 2.28 | 6.50 | -4.22 | | 2006 | | | N/A | 13.60 | N/A | | 2005 | | | N/A | 6.81 | N/A | | 2004 | | | N/A | 10.95 | N/A | | 2003 | | | N/A | 23.89 | N/A | | 2002 | | | N/A | -14.20 | N/A | | 2001 | | | N/A | -10.47 | N/A | | 2000 | | | N/A | -5.92 | N/A | | 1999 | | | N/A | 18.32 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NLHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.48 | 16.51 | 14.57 | N/A | | 2008 | -6.14 | -0.81 | -10.08 | -18.03 | | 2007 | 1.61 | 2.97 | 0.90 | -3.12 | | 2006 | N/A | N/A | 4.09 | 5.94 | | 2005 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 176 | 203 | 86.70 | | 1-Month | 74 | 219 | 33.79 | | 3-Month | 146 | 215 | 67.91 | | 6-Month | 140 | 213 | 65.73 | | 1-Year | 108 | 194 | 55.67 | | 3-Year | 37 | 110 | 33.64 | | 5-Year | | 41 | N/A |
|
|
|
|
|