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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.44% | | 5-Year Average Return: | 3.28% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.76% | |
Worst 1-Yr Total Return (2008): | -17.37% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -0.35% | | 3-Year: | -0.87% | | 5-Year: | 2.68% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLTAX | Category | Diff | Index* | Diff | | Year To Date | 14.44 | 17.79 | -3.35 | N/A | N/A | | 1-Month | -0.70 | -0.70 | 0 | N/A | N/A | | 3-Month | 4.11 | 4.94 | -0.83 | N/A | N/A | | 1-Year | 16.29 | 16.37 | -0.08 | N/A | N/A | | 3-Year | -0.02 | -0.93 | 0.91 | N/A | N/A | | 5-Year | 3.28 | 2.56 | 0.72 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.13 | 29.60 | -3.47 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.63 | -4.67 | 1.04 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLTAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.37 | -22.46 | 5.09 | | 2007 | | | 3.76 | 5.22 | -1.46 | | 2006 | | | N/A | 8.58 | N/A | | 2005 | | | N/A | 3.68 | N/A | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NLTAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.51 | 9.87 | 9.85 | N/A | | 2008 | -2.33 | -0.74 | -6.37 | -8.98 | | 2007 | 1.58 | 1.32 | 1.53 | -0.71 | | 2006 | N/A | N/A | 3.69 | 3.78 | | 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 | 177 | 214 | 82.71 | | 1-Month | 148 | 229 | 64.63 | | 3-Month | 175 | 225 | 77.78 | | 6-Month | 163 | 221 | 73.76 | | 1-Year | 115 | 205 | 56.10 | | 3-Year | 34 | 134 | 25.37 | | 5-Year | | 52 | N/A |
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