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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.08% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.05% | |
Worst 1-Yr Total Return (2008): | -36.56% | |
Best 3-Yr Total Return (2006-8): | -9.09% | |
Worst 3-Yr Total Return (2006-8): | -9.09% |
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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 | NOMIX | Category | Diff | Index* | Diff | | Year To Date | 29.08 | 30.74 | -1.66 | 24.07 | 5.01 | | 1-Month | 4.00 | 4.28 | -0.28 | 6.00 | -2 | | 3-Month | 4.96 | 5.45 | -0.49 | 7.91 | -2.95 | | 1-Year | 35.19 | 36.41 | -1.22 | 25.39 | 9.8 | | 3-Year | -4.29 | -6.04 | 1.75 | -5.79 | 1.5 | | 5-Year | N/A | 0.99 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.99 | 54.55 | 0.44 | 45.76 | 9.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.50 | -16.09 | -2.41 | -18.25 | -0.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.56 | -39.18 | 2.62 | | 2007 | | | 7.63 | 4.85 | 2.78 | | 2006 | | | 10.05 | 14.03 | -3.98 | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NOMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.65 | 18.63 | 19.90 | N/A | | 2008 | -8.89 | 5.34 | -11.01 | -25.72 | | 2007 | 5.71 | 5.80 | -0.99 | -2.80 | | 2006 | 7.57 | -3.18 | -1.12 | 6.87 | | 2005 | N/A | 4.22 | 4.73 | 3.26 | | 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 | 144 | 450 | 32.00 | | 1-Month | 148 | 479 | 30.90 | | 3-Month | 171 | 476 | 35.92 | | 6-Month | 160 | 472 | 33.90 | | 1-Year | 113 | 450 | 25.11 | | 3-Year | 79 | 367 | 21.53 | | 5-Year | | 293 | N/A |
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