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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.34% | | 5-Year Average Return: | 0.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.40% | |
Worst 1-Yr Total Return (2008): | -39.31% | |
Best 3-Yr Total Return (2005-7): | 9.53% | |
Worst 3-Yr Total Return (2006-8): | -8.88% |
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| 1-Year: | -7.01% | | 3-Year: | -3.03% | | 5-Year: | 1.35% | | 10-Year: | -5.97% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMFBX | Category | Diff | Index* | Diff | | Year To Date | 26.34 | 31.20 | -4.86 | 24.07 | 2.27 | | 1-Month | 4.24 | 5.67 | -1.43 | 6.00 | -1.76 | | 3-Month | 5.50 | 8.18 | -2.68 | 7.91 | -2.41 | | 1-Year | 29.26 | 34.04 | -4.78 | 25.39 | 3.87 | | 3-Year | -3.17 | -3.89 | 0.72 | -5.79 | 2.62 | | 5-Year | 0.92 | 1.25 | -0.33 | 0.71 | 0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.00 | 43.84 | -3.84 | 45.76 | -5.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.90 | -18.03 | 2.13 | -18.25 | 2.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.31 | -40.67 | 1.36 | | 2007 | | | 18.40 | 13.35 | 5.05 | | 2006 | | | 5.29 | 7.05 | -1.76 | | 2005 | | | 5.41 | 6.71 | -1.30 | | 2004 | | | 7.21 | 7.81 | -0.60 | | 2003 | | | 31.41 | 28.66 | 2.75 | | 2002 | | | -29.13 | -27.64 | -1.49 | | 2001 | | | -30.01 | -22.30 | -7.71 | | 2000 | | | -31.52 | -13.05 | -18.47 | | 1999 | | | 15.64 | 38.87 | -23.23 |
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| PAST QUARTERLY RETURNS (%) FOR
NMFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.09 | 13.80 | 12.31 | N/A | | 2008 | -13.46 | 1.59 | -12.64 | -20.98 | | 2007 | 2.95 | 7.89 | 5.92 | 0.63 | | 2006 | 3.11 | -6.49 | 3.39 | 5.62 | | 2005 | -3.11 | 3.05 | 2.63 | 2.88 | | 2004 | 1.23 | 1.04 | -4.98 | 10.31 | | 2003 | -0.92 | 15.38 | 4.24 | 10.27 | | 2002 | -1.15 | -16.56 | -18.25 | 5.10 | | 2001 | -29.21 | 9.71 | -22.12 | 15.72 | | 2000 | -3.71 | -1.51 | -2.14 | -26.21 | | 1999 | N/A | N/A | N/A | 14.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1181 | 1818 | 64.96 | | 1-Month | 419 | 1906 | 21.98 | | 3-Month | 1370 | 1904 | 71.95 | | 6-Month | 1642 | 1866 | 88.00 | | 1-Year | 1026 | 1815 | 56.53 | | 3-Year | 454 | 1537 | 29.54 | | 5-Year | 570 | 1273 | 44.78 |
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0.51% Nasdaq 0.00%
Performance
