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| Morningstar Return Rating: | | | Year to Date Return: | -6.77% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 75.07% | |
Worst 1-Yr Total Return (2009): | 75.07% | |
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 | NMMEX | Category | Diff | Index* | Diff | | Year To Date | -6.77 | -5.69 | -1.08 | -4.41 | -2.36 | | 1-Month | -6.77 | -5.69 | -1.08 | -4.41 | -2.36 | | 3-Month | 3.16 | 2.78 | 0.38 | -1.09 | 4.25 | | 1-Year | 77.97 | 78.02 | -0.05 | 39.68 | 38.29 | | 3-Year | N/A | 0.16 | N/A | -7.65 | N/A | | 5-Year | N/A | 11.75 | N/A | 2.99 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 87.74 | 85.16 | 2.58 | 59.35 | 28.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 60.00 | -7.44 | 67.44 | -14.95 | 74.95 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMMEX | Category | Diff | | 2009 | | | 75.07 | 73.81 | 1.26 | | 2008 | | | N/A | -54.44 | N/A | | 2007 | | | N/A | 36.68 | N/A | | 2006 | | | N/A | 32.06 | N/A | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NMMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.25 | 33.33 | 22.19 | 7.72 | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 271 | 394 | 68.78 | | 1-Month | 271 | 394 | 68.78 | | 3-Month | 236 | 387 | 60.98 | | 6-Month | 162 | 378 | 42.86 | | 1-Year | 161 | 368 | 43.75 | | 3-Year | | 263 | N/A | | 5-Year | | 198 | N/A |
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