|
| Morningstar Return Rating: | Average | | Year to Date Return: | 58.20% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 36.55% | |
Worst 1-Yr Total Return (2008): | -53.08% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NOEMX | Category | Diff | Index* | Diff | | Year To Date | 58.20 | 59.14 | -0.94 | 27.36 | 30.84 | | 1-Month | -1.45 | -1.32 | -0.13 | -1.25 | -0.2 | | 3-Month | 6.90 | 7.70 | -0.8 | 8.10 | -1.2 | | 1-Year | 56.36 | 56.66 | -0.3 | 27.71 | 28.65 | | 3-Year | 4.20 | 2.92 | 1.28 | -5.22 | 9.42 | | 5-Year | N/A | 14.22 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.51 | 84.39 | 1.12 | 59.35 | 26.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.59 | -6.80 | -4.79 | -14.95 | 3.36 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOEMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.08 | -54.44 | 1.36 | | 2007 | | | -9999 | 36.68 | -10035.68 | | 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 | | 1999 | | | N/A | 70.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NOEMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.00 | 32.97 | 20.72 | N/A | | 2008 | -10.46 | -1.32 | -25.96 | -28.28 | | 2007 | 1.74 | 14.67 | 13.89 | 2.77 | | 2006 | N/A | N/A | 4.69 | 17.08 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 189 | 365 | 51.78 | | 1-Month | 175 | 381 | 45.93 | | 3-Month | 250 | 374 | 66.84 | | 6-Month | 233 | 371 | 62.80 | | 1-Year | 126 | 346 | 36.42 | | 3-Year | 81 | 260 | 31.15 | | 5-Year | | 193 | N/A |
|
|
|
|
|