|
| Morningstar Return Rating: | Average | | Year to Date Return: | 18.74% | | 5-Year Average Return: | 0.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.90% | |
Worst 1-Yr Total Return (2008): | -41.61% | |
Best 3-Yr Total Return (2005-7): | 11.49% | |
Worst 3-Yr Total Return (2006-8): | -10.10% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NTHFX | Category | Diff | Index* | Diff | | Year To Date | 18.74 | 24.15 | -5.41 | 17.05 | 1.69 | | 1-Month | -0.92 | -2.25 | 1.33 | -1.86 | 0.94 | | 3-Month | 4.89 | 4.52 | 0.37 | 5.48 | -0.59 | | 1-Year | 12.53 | 15.35 | -2.82 | 9.80 | 2.73 | | 3-Year | -7.15 | -4.95 | -2.2 | -7.02 | -0.13 | | 5-Year | 0.61 | 0.99 | -0.38 | 0.33 | 0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.56 | 42.81 | -2.25 | 45.76 | -5.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.07 | -17.14 | -4.93 | -18.25 | -3.82 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NTHFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.61 | -40.67 | -0.94 | | 2007 | | | 13.90 | 13.35 | 0.55 | | 2006 | | | 9.24 | 7.05 | 2.19 | | 2005 | | | 11.38 | 6.71 | 4.67 | | 2004 | | | 8.56 | 7.81 | 0.75 | | 2003 | | | 28.39 | 28.66 | -0.27 | | 2002 | | | -22.67 | -27.64 | 4.97 | | 2001 | | | -17.15 | -22.30 | 5.15 | | 2000 | | | -14.96 | -13.05 | -1.91 | | 1999 | | | 29.13 | 38.87 | -9.74 |
|
| PAST QUARTERLY RETURNS (%) FOR
NTHFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.50 | 14.00 | 13.65 | N/A | | 2008 | -11.05 | 1.28 | -16.05 | -22.79 | | 2007 | 1.44 | 5.44 | 4.51 | 1.88 | | 2006 | 5.43 | -2.94 | 3.72 | 2.92 | | 2005 | -2.78 | 2.86 | 7.87 | 3.25 | | 2004 | 0.92 | 3.05 | -3.02 | 7.65 | | 2003 | -3.44 | 14.17 | 3.88 | 12.10 | | 2002 | 1.10 | -15.13 | -15.11 | 6.16 | | 2001 | -16.61 | 4.63 | -12.92 | 9.05 | | 2000 | 4.98 | -3.25 | -3.21 | -13.50 | | 1999 | N/A | N/A | N/A | 24.59 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1297 | 1802 | 71.98 | | 1-Month | 226 | 1890 | 11.96 | | 3-Month | 565 | 1884 | 29.99 | | 6-Month | 1096 | 1827 | 59.99 | | 1-Year | 987 | 1797 | 54.92 | | 3-Year | 977 | 1518 | 64.36 | | 5-Year | 595 | 1251 | 47.56 |
|
|
|
|
|
0.22% Nasdaq 
Performance
