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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.25% | | 5-Year Average Return: | -0.58% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.30% | |
Worst 1-Yr Total Return (2008): | -34.10% | |
Best 3-Yr Total Return (2004-6): | 10.96% | |
Worst 3-Yr Total Return (2006-8): | -8.84% |
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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 | NOLVX | Category | Diff | Index* | Diff | | Year To Date | 16.25 | 15.79 | 0.46 | 17.05 | -0.8 | | 1-Month | -2.12 | -2.21 | 0.09 | -1.86 | -0.26 | | 3-Month | 5.73 | 5.62 | 0.11 | 5.48 | 0.25 | | 1-Year | 11.45 | 9.52 | 1.93 | 9.80 | 1.65 | | 3-Year | -8.83 | -8.36 | -0.47 | -7.02 | -1.81 | | 5-Year | -0.58 | 0.18 | -0.76 | 0.33 | -0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.10 | 46.84 | 4.26 | 45.76 | 5.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.50 | -16.40 | 0.9 | -18.25 | 2.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.10 | -37.09 | 2.99 | | 2007 | | | -3.64 | 1.42 | -5.06 | | 2006 | | | 19.30 | 18.15 | 1.15 | | 2005 | | | 3.32 | 5.95 | -2.63 | | 2004 | | | 10.84 | 12.97 | -2.13 | | 2003 | | | 30.73 | 28.44 | 2.29 | | 2002 | | | -14.93 | -18.69 | 3.76 | | 2001 | | | 1.87 | -4.99 | 6.86 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NOLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.15 | 17.55 | 16.33 | N/A | | 2008 | -8.90 | -8.11 | -0.11 | -21.18 | | 2007 | 1.03 | 6.64 | -2.53 | -8.24 | | 2006 | 5.70 | 0.00 | 6.59 | 5.90 | | 2005 | 0.22 | -0.15 | 2.24 | 0.99 | | 2004 | 3.52 | 1.90 | -0.78 | 5.90 | | 2003 | -5.58 | 16.13 | 3.76 | 14.91 | | 2002 | 4.36 | -9.54 | -18.46 | 10.51 | | 2001 | -1.44 | 3.46 | -6.96 | 7.37 | | 2000 | N/A | N/A | N/A | 11.85 | | 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 | 627 | 1335 | 46.97 | | 1-Month | 1034 | 1379 | 74.98 | | 3-Month | 820 | 1368 | 59.94 | | 6-Month | 955 | 1346 | 70.95 | | 1-Year | 372 | 1318 | 28.22 | | 3-Year | 525 | 1124 | 46.71 | | 5-Year | 544 | 934 | 58.24 |
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0.22% Nasdaq 
Performance
