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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.91% | | 5-Year Average Return: | 0.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.56% | |
Worst 1-Yr Total Return (2008): | -37.16% | |
Best 3-Yr Total Return (2004-6): | 10.05% | |
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 | 23.91 | 25.10 | -1.19 | 24.07 | -0.16 | | 1-Month | 6.00 | 5.28 | 0.72 | 6.00 | 0 | | 3-Month | 7.95 | 7.01 | 0.94 | 7.91 | 0.04 | | 1-Year | 25.19 | 28.01 | -2.82 | 25.39 | -0.2 | | 3-Year | -6.00 | -5.87 | -0.13 | -5.79 | -0.21 | | 5-Year | 0.48 | 0.64 | -0.16 | 0.71 | -0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.61 | 46.08 | -0.47 | 45.76 | -0.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.48 | -17.41 | -1.07 | -18.25 | -0.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 20.32 | 20.16 | 0.16 |
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| PAST QUARTERLY RETURNS (%) FOR
NOSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.05 | 15.88 | 15.52 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 14.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1091 | 2021 | 53.98 | | 1-Month | 655 | 2113 | 31.00 | | 3-Month | 397 | 2091 | 18.99 | | 6-Month | 412 | 2064 | 19.96 | | 1-Year | 1015 | 2011 | 50.47 | | 3-Year | 804 | 1707 | 47.10 | | 5-Year | 651 | 1360 | 47.87 |
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0.02% Nasdaq 
Performance
