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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.84% | | 5-Year Average Return: | 1.58% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.58% | |
Worst 1-Yr Total Return (2008): | -23.43% | |
Best 3-Yr Total Return (2004-6): | 16.80% | |
Worst 3-Yr Total Return (2006-8): | -5.62% |
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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 | NOSGX | Category | Diff | Index* | Diff | | Year To Date | 6.84 | 19.19 | -12.35 | 17.05 | -10.21 | | 1-Month | -5.86 | -5.16 | -0.7 | -1.86 | -4 | | 3-Month | 2.00 | 4.11 | -2.11 | 5.48 | -3.48 | | 1-Year | 1.73 | 11.22 | -9.49 | 9.80 | -8.07 | | 3-Year | -8.27 | -7.72 | -0.55 | -7.02 | -1.25 | | 5-Year | 1.58 | 1.02 | 0.56 | 0.33 | 1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.69 | 60.83 | -8.14 | 45.76 | 6.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.65 | -15.36 | -3.29 | -18.25 | -0.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOSGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.43 | -32.24 | 8.81 | | 2007 | | | -8.71 | -6.08 | -2.63 | | 2006 | | | 20.28 | 16.27 | 4.01 | | 2005 | | | 8.06 | 6.40 | 1.66 | | 2004 | | | 22.58 | 21.14 | 1.44 | | 2003 | | | 41.57 | 42.38 | -0.81 | | 2002 | | | -6.23 | -10.12 | 3.89 | | 2001 | | | 5.86 | 15.92 | -10.06 | | 2000 | | | 8.48 | 18.64 | -10.16 | | 1999 | | | 12.18 | 6.78 | 5.40 |
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| PAST QUARTERLY RETURNS (%) FOR
NOSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.30 | 16.14 | 21.10 | N/A | | 2008 | -4.18 | -2.18 | 4.45 | -21.80 | | 2007 | 0.12 | 2.35 | -5.00 | -6.23 | | 2006 | 13.85 | -3.52 | 1.65 | 7.73 | | 2005 | -2.01 | 3.76 | 4.77 | 1.44 | | 2004 | 6.19 | 1.69 | 0.41 | 13.04 | | 2003 | -5.65 | 20.22 | 8.50 | 15.03 | | 2002 | 11.64 | 0.44 | -19.46 | 3.83 | | 2001 | -5.12 | 16.20 | -18.59 | 17.95 | | 2000 | 3.69 | 2.05 | 5.76 | -3.07 | | 1999 | N/A | N/A | N/A | 9.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 351 | 390 | 90.00 | | 1-Month | 308 | 406 | 75.86 | | 3-Month | 348 | 405 | 85.93 | | 6-Month | 344 | 396 | 86.87 | | 1-Year | 281 | 381 | 73.75 | | 3-Year | 148 | 317 | 46.69 | | 5-Year | 101 | 242 | 41.74 |
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0.34% Nasdaq 
Performance
