|
| Morningstar Return Rating: | Average | | Year to Date Return: | 17.53% | | 5-Year Average Return: | 2.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.39% | |
Worst 1-Yr Total Return (2008): | -23.17% | |
Best 3-Yr Total Return (2004-6): | 8.71% | |
Worst 3-Yr Total Return (2006-8): | -3.33% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NSDMX | Category | Diff | Index* | Diff | | Year To Date | 17.53 | 22.21 | -4.68 | N/A | N/A | | 1-Month | 3.11 | 3.58 | -0.47 | N/A | N/A | | 3-Month | 4.45 | 5.74 | -1.29 | N/A | N/A | | 1-Year | 21.02 | 26.14 | -5.12 | N/A | N/A | | 3-Year | -1.35 | -2.18 | 0.83 | N/A | N/A | | 5-Year | 2.79 | 2.20 | 0.59 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.84 | 33.99 | -3.15 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.60 | -9.13 | 1.53 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NSDMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.17 | -28.00 | 4.83 | | 2007 | | | 5.56 | 5.99 | -0.43 | | 2006 | | | 11.39 | 11.29 | 0.10 | | 2005 | | | 5.40 | 5.13 | 0.27 | | 2004 | | | 9.42 | 8.86 | 0.56 | | 2003 | | | 19.71 | 20.35 | -0.64 | | 2002 | | | -9.55 | -12.02 | 2.47 | | 2001 | | | -4.72 | -5.05 | 0.33 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NSDMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.81 | 11.71 | 11.33 | N/A | | 2008 | -4.96 | -0.97 | -6.56 | -12.64 | | 2007 | 1.83 | 3.43 | 1.37 | -1.14 | | 2006 | 3.90 | -0.98 | 3.14 | 4.96 | | 2005 | -1.16 | 1.66 | 3.05 | 1.80 | | 2004 | 2.51 | -0.07 | -0.25 | 7.08 | | 2003 | -2.58 | 10.46 | 2.92 | 8.09 | | 2002 | 1.08 | -5.10 | -10.31 | 5.14 | | 2001 | -6.25 | 3.91 | -8.42 | 6.81 | | 2000 | N/A | -0.50 | 0.00 | -2.62 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 970 | 1184 | 81.93 | | 1-Month | 887 | 1233 | 71.94 | | 3-Month | 1130 | 1229 | 91.94 | | 6-Month | 990 | 1208 | 81.95 | | 1-Year | 818 | 1183 | 69.15 | | 3-Year | 294 | 932 | 31.55 | | 5-Year | 235 | 784 | 29.97 |
|
|
|
|
|
0.51% Nasdaq 
Performance
