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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.75% | | 5-Year Average Return: | 1.07% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.58% | |
Worst 1-Yr Total Return (2008): | -31.78% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -6.48% | | 3-Year: | -5.16% | | 5-Year: | 1.51% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLHBX | Category | Diff | Index* | Diff | | Year To Date | 17.75 | 21.41 | -3.66 | N/A | N/A | | 1-Month | -1.98 | -1.89 | -0.09 | N/A | N/A | | 3-Month | 4.87 | 5.48 | -0.61 | N/A | N/A | | 1-Year | 15.16 | 16.99 | -1.83 | N/A | N/A | | 3-Year | -5.67 | -5.22 | -0.45 | N/A | N/A | | 5-Year | 1.07 | 1.46 | -0.39 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.47 | 43.92 | -1.45 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.47 | -10.83 | -2.64 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLHBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.78 | -36.04 | 4.26 | | 2007 | | | 1.58 | 6.50 | -4.92 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
NLHBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.80 | 16.48 | 14.34 | N/A | | 2008 | -6.23 | -1.03 | -10.22 | -18.12 | | 2007 | 1.48 | 2.85 | 0.71 | -3.35 | | 2006 | N/A | N/A | 3.95 | 5.86 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 182 | 203 | 89.66 | | 1-Month | 133 | 219 | 60.73 | | 3-Month | 163 | 215 | 75.81 | | 6-Month | 157 | 213 | 73.71 | | 1-Year | 128 | 194 | 65.98 | | 3-Year | 58 | 110 | 52.73 | | 5-Year | | 41 | N/A |
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