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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.15% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.05% | |
Worst 1-Yr Total Return (2008): | -38.89% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | NMMCX | Category | Diff | Index* | Diff | | Year To Date | 26.15 | 25.56 | 0.59 | 17.05 | 9.1 | | 1-Month | -3.08 | -4.12 | 1.04 | -1.86 | -1.22 | | 3-Month | 5.73 | 5.04 | 0.69 | 5.48 | 0.25 | | 1-Year | 18.78 | 18.21 | 0.57 | 9.80 | 8.98 | | 3-Year | -5.57 | -6.38 | 0.81 | -7.02 | 1.45 | | 5-Year | N/A | 1.42 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.35 | 53.89 | -1.54 | 45.76 | 6.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.79 | -16.12 | -0.67 | -18.25 | 1.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.89 | -39.18 | 0.29 | | 2007 | | | 7.05 | 4.85 | 2.20 | | 2006 | | | N/A | 14.03 | N/A | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NMMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.98 | 17.89 | 18.70 | N/A | | 2008 | -10.56 | 1.20 | -10.19 | -24.82 | | 2007 | 3.97 | 5.69 | 0.93 | -3.47 | | 2006 | N/A | N/A | 0.00 | 5.21 | | 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 | 133 | 461 | 28.85 | | 1-Month | 169 | 484 | 34.92 | | 3-Month | 101 | 482 | 20.95 | | 6-Month | 144 | 466 | 30.90 | | 1-Year | 101 | 459 | 22.00 | | 3-Year | 120 | 378 | 31.75 | | 5-Year | | 298 | N/A |
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