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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.63% | | 5-Year Average Return: | -0.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 26.21% | |
Worst 1-Yr Total Return (2008): | -37.16% | |
Best 3-Yr Total Return (2005-7): | 8.36% | |
Worst 3-Yr Total Return (2006-8): | -8.58% |
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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 | NOSIX | Category | Diff | Index* | Diff | | Year To Date | -3.63 | -3.57 | -0.06 | -3.60 | -0.03 | | 1-Month | -3.63 | -3.57 | -0.06 | -3.60 | -0.03 | | 3-Month | 4.06 | 3.99 | 0.07 | 4.16 | -0.1 | | 1-Year | 32.85 | 34.15 | -1.3 | 33.14 | -0.29 | | 3-Year | -7.46 | -7.17 | -0.29 | -7.24 | -0.22 | | 5-Year | -0.06 | 0.19 | -0.25 | 0.18 | -0.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.61 | 46.19 | -0.58 | 45.76 | -0.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.48 | -17.46 | -1.02 | -18.25 | -0.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOSIX | Category | Diff | | 2009 | | | 26.21 | 28.17 | -1.96 | | 2008 | | | -37.16 | -37.79 | 0.63 | | 2007 | | | 5.24 | 6.16 | -0.92 | | 2006 | | | 15.56 | 14.17 | 1.39 | | 2005 | | | 4.62 | 5.88 | -1.26 | | 2004 | | | 10.25 | 10.02 | 0.23 | | 2003 | | | 27.96 | 27.05 | 0.91 | | 2002 | | | -22.55 | -22.25 | -0.30 | | 2001 | | | -12.35 | -13.50 | 1.15 | | 2000 | | | -9.47 | -6.31 | -3.16 |
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| PAST QUARTERLY RETURNS (%) FOR
NOSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.05 | 15.88 | 15.52 | 5.99 | | 2008 | -9.47 | -2.81 | -8.44 | -22.00 | | 2007 | 0.56 | 6.24 | 1.98 | -3.42 | | 2006 | 4.16 | -1.52 | 5.67 | 6.61 | | 2005 | -2.24 | 1.35 | 3.53 | 1.98 | | 2004 | 1.49 | 1.62 | -2.02 | 9.09 | | 2003 | -3.32 | 15.26 | 2.53 | 12.00 | | 2002 | 0.13 | -13.52 | -17.34 | 8.22 | | 2001 | -11.94 | 5.70 | -14.84 | 10.57 | | 2000 | 2.10 | -2.78 | -1.16 | -7.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 873 | 2131 | 40.97 | | 1-Month | 895 | 2131 | 42.00 | | 3-Month | 714 | 2102 | 33.97 | | 6-Month | 600 | 2071 | 28.97 | | 1-Year | 849 | 2011 | 42.22 | | 3-Year | 817 | 1772 | 46.11 | | 5-Year | 637 | 1376 | 46.29 |
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1.52% Nasdaq 0.00%
Performance
