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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.20% | | 5-Year Average Return: | 4.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.99% | |
Worst 1-Yr Total Return (2008): | -25.58% | |
Best 3-Yr Total Return (2004-6): | 9.19% | |
Worst 3-Yr Total Return (2006-8): | -3.55% |
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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 | NNSRX | Category | Diff | Index* | Diff | | Year To Date | 23.20 | 18.16 | 5.04 | N/A | N/A | | 1-Month | -1.17 | -1.24 | 0.07 | N/A | N/A | | 3-Month | 5.24 | 4.71 | 0.53 | N/A | N/A | | 1-Year | 26.23 | 15.73 | 10.5 | N/A | N/A | | 3-Year | 0.01 | -2.66 | 2.67 | N/A | N/A | | 5-Year | 4.34 | 2.10 | 2.24 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.05 | 33.32 | 6.73 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.15 | -8.51 | 5.36 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNSRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.58 | -28.00 | 2.42 | | 2007 | | | 6.71 | 5.99 | 0.72 | | 2006 | | | 12.99 | 11.29 | 1.70 | | 2005 | | | 6.83 | 5.13 | 1.70 | | 2004 | | | 7.86 | 8.86 | -1.00 | | 2003 | | | 18.04 | 20.35 | -2.31 | | 2002 | | | -13.40 | -12.02 | -1.38 | | 2001 | | | 0.85 | -5.05 | 5.90 | | 2000 | | | 9.52 | 1.82 | 7.70 | | 1999 | | | 8.99 | 10.71 | -1.72 |
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| PAST QUARTERLY RETURNS (%) FOR
NNSRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.08 | 16.32 | 12.92 | N/A | | 2008 | -3.44 | -4.30 | -7.79 | -12.66 | | 2007 | 1.15 | 3.78 | 2.30 | -0.63 | | 2006 | 3.58 | -0.15 | 4.34 | 4.71 | | 2005 | 0.31 | 2.12 | 3.61 | 0.65 | | 2004 | 2.70 | -0.94 | 0.60 | 5.39 | | 2003 | -0.08 | 8.71 | 0.53 | 8.11 | | 2002 | -0.28 | -5.09 | -11.26 | 3.11 | | 2001 | -1.94 | 2.48 | -5.81 | 6.54 | | 2000 | 2.19 | -2.72 | 4.51 | 5.42 | | 1999 | N/A | N/A | N/A | 5.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 169 | 1211 | 13.96 | | 1-Month | 289 | 1258 | 22.97 | | 3-Month | 163 | 1256 | 12.98 | | 6-Month | 183 | 1220 | 15.00 | | 1-Year | 27 | 1204 | 2.24 | | 3-Year | 65 | 950 | 6.84 | | 5-Year | 38 | 796 | 4.77 |
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0.78% Nasdaq 
Performance
