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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.82% | | 5-Year Average Return: | 1.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.35% | |
Worst 1-Yr Total Return (2008): | -40.67% | |
Best 3-Yr Total Return (2005-7): | 11.88% | |
Worst 3-Yr Total Return (2006-8): | -7.77% |
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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 | NOMCX | Category | Diff | Index* | Diff | | Year To Date | 24.82 | 31.59 | -6.77 | 24.07 | 0.75 | | 1-Month | 3.70 | 4.49 | -0.79 | 6.00 | -2.3 | | 3-Month | 5.21 | 6.16 | -0.95 | 7.91 | -2.7 | | 1-Year | 25.27 | 35.24 | -9.97 | 25.39 | -0.12 | | 3-Year | -2.84 | -5.04 | 2.2 | -5.79 | 2.95 | | 5-Year | 1.60 | 1.47 | 0.13 | 0.71 | 0.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.50 | 48.99 | -3.49 | 45.76 | -0.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.91 | -20.53 | -0.38 | -18.25 | -2.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.67 | -43.77 | 3.10 | | 2007 | | | 24.35 | 15.09 | 9.26 | | 2006 | | | 6.35 | 9.00 | -2.65 | | 2005 | | | 5.89 | 9.84 | -3.95 | | 2004 | | | 10.61 | 13.23 | -2.62 | | 2003 | | | 30.68 | 35.96 | -5.28 | | 2002 | | | -20.62 | -27.24 | 6.62 | | 2001 | | | -23.02 | -19.98 | -3.04 | | 2000 | | | -10.84 | -4.78 | -6.06 | | 1999 | | | 90.18 | 60.49 | 29.69 |
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| PAST QUARTERLY RETURNS (%) FOR
NOMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.36 | 13.12 | 16.89 | N/A | | 2008 | -13.11 | 6.39 | -14.29 | -25.12 | | 2007 | 5.97 | 8.10 | 5.62 | 2.77 | | 2006 | 7.42 | -7.17 | 0.72 | 5.89 | | 2005 | -2.49 | 3.49 | 4.34 | 0.57 | | 2004 | 4.18 | -0.64 | -5.65 | 13.26 | | 2003 | -0.98 | 12.13 | 6.39 | 10.63 | | 2002 | 0.95 | -8.67 | -14.19 | 0.33 | | 2001 | -26.08 | 10.83 | -18.24 | 14.94 | | 2000 | 20.74 | -12.00 | 2.20 | -17.89 | | 1999 | N/A | N/A | N/A | 57.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 570 | 827 | 68.92 | | 1-Month | 158 | 881 | 17.93 | | 3-Month | 360 | 879 | 40.96 | | 6-Month | 724 | 862 | 83.99 | | 1-Year | 529 | 825 | 64.12 | | 3-Year | 134 | 734 | 18.26 | | 5-Year | 235 | 632 | 37.18 |
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