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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.12% | | 5-Year Average Return: | 1.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.28% | |
Worst 1-Yr Total Return (2008): | -38.86% | |
Best 3-Yr Total Return (2005-7): | 10.29% | |
Worst 3-Yr Total Return (2006-8): | -8.22% |
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| 1-Year: | -6.97% | | 3-Year: | -3.24% | | 5-Year: | 1.24% | | 10-Year: | -5.63% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMFAX | Category | Diff | Index* | Diff | | Year To Date | 27.12 | 31.20 | -4.08 | 24.07 | 3.05 | | 1-Month | 4.42 | 5.67 | -1.25 | 6.00 | -1.58 | | 3-Month | 5.74 | 8.18 | -2.44 | 7.91 | -2.17 | | 1-Year | 30.26 | 34.04 | -3.78 | 25.39 | 4.87 | | 3-Year | -2.50 | -3.89 | 1.39 | -5.79 | 3.29 | | 5-Year | 1.61 | 1.25 | 0.36 | 0.71 | 0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.71 | 43.84 | -3.13 | 45.76 | -5.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.40 | -18.03 | 2.63 | -18.25 | 2.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.86 | -40.67 | 1.81 | | 2007 | | | 19.28 | 13.35 | 5.93 | | 2006 | | | 6.00 | 7.05 | -1.05 | | 2005 | | | 6.11 | 6.71 | -0.60 | | 2004 | | | 7.79 | 7.81 | -0.02 | | 2003 | | | 32.40 | 28.66 | 3.74 | | 2002 | | | -28.66 | -27.64 | -1.02 | | 2001 | | | -28.13 | -22.30 | -5.83 | | 2000 | | | -30.44 | -13.05 | -17.39 | | 1999 | | | 16.35 | 38.87 | -22.52 |
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| PAST QUARTERLY RETURNS (%) FOR
NMFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.97 | 13.96 | 12.61 | N/A | | 2008 | -13.34 | 1.83 | -12.60 | -20.74 | | 2007 | 3.23 | 8.09 | 6.04 | 0.80 | | 2006 | 3.43 | -6.49 | 3.55 | 5.85 | | 2005 | -2.98 | 3.44 | 2.72 | 2.94 | | 2004 | 1.31 | 1.29 | -4.93 | 10.50 | | 2003 | -0.65 | 15.43 | 4.52 | 10.45 | | 2002 | -1.08 | -16.36 | -18.25 | 5.47 | | 2001 | -28.13 | 9.55 | -20.96 | 15.48 | | 2000 | -3.45 | -1.25 | -1.93 | -25.61 | | 1999 | N/A | N/A | N/A | 14.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1108 | 1818 | 60.95 | | 1-Month | 304 | 1906 | 15.95 | | 3-Month | 1237 | 1904 | 64.97 | | 6-Month | 1567 | 1866 | 83.98 | | 1-Year | 944 | 1815 | 52.01 | | 3-Year | 341 | 1537 | 22.19 | | 5-Year | 405 | 1273 | 31.81 |
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0.27% Nasdaq 
Performance
