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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.22% | | 5-Year Average Return: | 3.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.59% | |
Worst 1-Yr Total Return (2008): | -40.98% | |
Best 3-Yr Total Return (2005-7): | 16.47% | |
Worst 3-Yr Total Return (2006-8): | -6.31% |
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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 | NMANX | Category | Diff | Index* | Diff | | Year To Date | 22.22 | 31.59 | -9.37 | 24.07 | -1.85 | | 1-Month | 4.07 | 4.49 | -0.42 | 6.00 | -1.93 | | 3-Month | 6.59 | 6.16 | 0.43 | 7.91 | -1.32 | | 1-Year | 21.66 | 35.24 | -13.58 | 25.39 | -3.73 | | 3-Year | -4.35 | -5.04 | 0.69 | -5.79 | 1.44 | | 5-Year | 3.62 | 1.47 | 2.15 | 0.71 | 2.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.82 | 48.99 | -12.17 | 45.76 | -8.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.04 | -20.53 | -1.51 | -18.25 | -3.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMANX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.98 | -43.77 | 2.79 | | 2007 | | | 21.59 | 15.09 | 6.50 | | 2006 | | | 14.59 | 9.00 | 5.59 | | 2005 | | | 13.38 | 9.84 | 3.54 | | 2004 | | | 16.22 | 13.23 | 2.99 | | 2003 | | | 30.57 | 35.96 | -5.39 | | 2002 | | | -31.23 | -27.24 | -3.99 | | 2001 | | | -29.66 | -19.98 | -9.68 | | 2000 | | | -11.42 | -4.78 | -6.64 | | 1999 | | | 50.76 | 60.49 | -9.73 |
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| PAST QUARTERLY RETURNS (%) FOR
NMANX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.94 | 12.82 | 12.81 | N/A | | 2008 | -15.48 | 5.17 | -13.22 | -23.49 | | 2007 | 6.42 | 9.05 | 7.16 | -2.23 | | 2006 | 11.29 | -3.76 | -1.18 | 8.27 | | 2005 | -2.59 | 4.43 | 7.64 | 3.55 | | 2004 | 2.68 | 4.56 | -4.36 | 13.19 | | 2003 | -1.53 | 15.96 | 1.53 | 12.62 | | 2002 | -3.45 | -16.95 | -15.73 | 1.78 | | 2001 | -28.93 | 15.19 | -30.09 | 22.91 | | 2000 | 24.87 | -8.78 | 8.94 | -28.61 | | 1999 | N/A | N/A | N/A | 49.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 669 | 827 | 80.89 | | 1-Month | 510 | 881 | 57.89 | | 3-Month | 123 | 879 | 13.99 | | 6-Month | 672 | 862 | 77.96 | | 1-Year | 576 | 825 | 69.82 | | 3-Year | 281 | 734 | 38.28 | | 5-Year | 115 | 632 | 18.20 |
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0.49% Nasdaq 
Performance
