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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.85% | | 5-Year Average Return: | 2.40% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.94% | |
Worst 1-Yr Total Return (2008): | -25.75% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -3.57% | | 3-Year: | -3.33% | | 5-Year: | 2.02% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLWAX | Category | Diff | Index* | Diff | | Year To Date | 16.85 | 18.76 | -1.91 | N/A | N/A | | 1-Month | -1.37 | -1.26 | -0.11 | N/A | N/A | | 3-Month | 4.64 | 5.17 | -0.53 | N/A | N/A | | 1-Year | 16.11 | 16.72 | -0.61 | N/A | N/A | | 3-Year | -2.91 | -3.41 | 0.5 | N/A | N/A | | 5-Year | 2.40 | 1.78 | 0.62 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.70 | 36.01 | -0.31 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.03 | -7.99 | -1.04 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLWAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.75 | -29.46 | 3.71 | | 2007 | | | 2.94 | 6.02 | -3.08 | | 2006 | | | N/A | 11.95 | N/A | | 2005 | | | N/A | 5.80 | N/A | | 2004 | | | N/A | 9.61 | N/A | | 2003 | | | N/A | 21.84 | N/A | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A | | 1999 | | | N/A | 18.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NLWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.41 | 13.71 | 12.54 | N/A | | 2008 | -4.47 | -0.84 | -8.51 | -14.32 | | 2007 | 1.57 | 2.25 | 1.24 | -2.10 | | 2006 | N/A | N/A | 3.93 | 5.01 | | 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 | 165 | 215 | 76.74 | | 1-Month | 129 | 231 | 55.84 | | 3-Month | 156 | 227 | 68.72 | | 6-Month | 157 | 225 | 69.78 | | 1-Year | 101 | 206 | 49.03 | | 3-Year | 43 | 114 | 37.72 | | 5-Year | | 49 | N/A |
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1.23% Nasdaq 
Performance
