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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.17% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -1.12% | |
Worst 1-Yr Total Return (2008): | -37.78% | |
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 | NMMSX | Category | Diff | Index* | Diff | | Year To Date | 21.17 | 25.65 | -4.48 | 24.07 | -2.9 | | 1-Month | 2.68 | 3.38 | -0.7 | 6.00 | -3.32 | | 3-Month | 1.99 | 3.71 | -1.72 | 7.91 | -5.92 | | 1-Year | 26.98 | 31.83 | -4.85 | 25.39 | 1.59 | | 3-Year | -9.32 | -7.28 | -2.04 | -5.79 | -3.53 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.86 | 53.06 | 2.8 | 45.76 | 10.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.75 | -19.68 | 0.93 | -18.25 | -0.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.78 | -41.55 | 3.77 | | 2007 | | | -1.12 | 7.59 | -8.71 | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NMMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.64 | 22.06 | 18.22 | N/A | | 2008 | -12.66 | -0.56 | -2.82 | -26.27 | | 2007 | 3.80 | 5.75 | -3.13 | -7.01 | | 2006 | N/A | N/A | 0.00 | 7.48 | | 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 | 526 | 786 | 66.92 | | 1-Month | 505 | 816 | 61.89 | | 3-Month | 578 | 815 | 70.92 | | 6-Month | 425 | 802 | 52.99 | | 1-Year | 416 | 781 | 53.27 | | 3-Year | 420 | 667 | 62.97 | | 5-Year | | 563 | N/A |
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