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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.84% | | 5-Year Average Return: | 3.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.50% | |
Worst 1-Yr Total Return (2008): | -14.99% | |
Best 3-Yr Total Return (2004-6): | 6.64% | |
Worst 3-Yr Total Return (2006-8): | -0.82% |
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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 | NSDCX | Category | Diff | Index* | Diff | | Year To Date | 13.84 | 19.41 | -5.57 | N/A | N/A | | 1-Month | 2.38 | 2.38 | 0 | N/A | N/A | | 3-Month | 3.69 | 4.88 | -1.19 | N/A | N/A | | 1-Year | 16.74 | 23.37 | -6.63 | N/A | N/A | | 3-Year | 0.89 | 0.45 | 0.44 | N/A | N/A | | 5-Year | 3.41 | 2.90 | 0.51 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.19 | 25.19 | -4 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.02 | -3.19 | 0.17 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NSDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.99 | -18.61 | 3.62 | | 2007 | | | 5.79 | 4.53 | 1.26 | | 2006 | | | 8.50 | 8.16 | 0.34 | | 2005 | | | 4.40 | 2.97 | 1.43 | | 2004 | | | 7.06 | 5.46 | 1.60 | | 2003 | | | 13.53 | 12.34 | 1.19 | | 2002 | | | -4.24 | -3.11 | -1.13 | | 2001 | | | -1.16 | -0.39 | -0.77 | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NSDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.99 | 7.86 | 8.30 | N/A | | 2008 | -2.82 | -0.47 | -4.77 | -7.70 | | 2007 | 1.81 | 2.30 | 1.54 | 0.04 | | 2006 | 2.42 | -0.51 | 2.82 | 3.56 | | 2005 | -0.76 | 1.71 | 2.04 | 1.36 | | 2004 | 2.10 | -0.58 | 0.48 | 4.97 | | 2003 | -1.43 | 7.32 | 1.76 | 5.47 | | 2002 | 0.78 | -2.72 | -5.97 | 3.88 | | 2001 | -3.65 | 2.90 | -4.67 | 4.58 | | 2000 | N/A | -0.63 | 0.92 | -0.69 | | 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 | 536 | 639 | 83.88 | | 1-Month | 465 | 655 | 70.99 | | 3-Month | 574 | 653 | 87.90 | | 6-Month | 537 | 647 | 83.00 | | 1-Year | 452 | 635 | 71.18 | | 3-Year | 180 | 514 | 35.02 | | 5-Year | 110 | 349 | 31.52 |
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