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| Morningstar Return Rating: | | | Year to Date Return: | -3.83% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 28.75% | |
Worst 1-Yr Total Return (2008): | -36.49% | |
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 | NMMLX | Category | Diff | Index* | Diff | | Year To Date | -3.83 | -4.87 | 1.04 | -3.60 | -0.23 | | 1-Month | -3.83 | -4.87 | 1.04 | -3.60 | -0.23 | | 3-Month | 3.52 | 3.82 | -0.3 | 4.16 | -0.64 | | 1-Year | 31.77 | 35.76 | -3.99 | 33.14 | -1.37 | | 3-Year | N/A | -5.20 | N/A | -7.24 | N/A | | 5-Year | N/A | 0.87 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.39 | 44.07 | -3.68 | 45.76 | -5.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.56 | -18.03 | 2.47 | -18.25 | 2.69 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMMLX | Category | Diff | | 2009 | | | 28.75 | 35.68 | -6.93 | | 2008 | | | -36.49 | -40.67 | 4.18 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NMMLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.28 | 14.14 | 13.64 | 7.05 | | 2008 | -10.06 | -1.88 | -10.52 | -19.57 | | 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 | 508 | 1882 | 26.99 | | 1-Month | 357 | 1882 | 18.97 | | 3-Month | 989 | 1867 | 52.97 | | 6-Month | 706 | 1860 | 37.96 | | 1-Year | 949 | 1787 | 53.11 | | 3-Year | | 1545 | N/A | | 5-Year | | 1265 | N/A |
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1.52% Nasdaq 0.00%
Performance
