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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.48% | | 5-Year Average Return: | 2.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.58% | |
Worst 1-Yr Total Return (2008): | -14.97% | |
Best 3-Yr Total Return (2005-7): | 5.19% | |
Worst 3-Yr Total Return (2006-8): | -1.35% |
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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 | NVCBX | Category | Diff | Index* | Diff | | Year To Date | 13.48 | 16.51 | -3.03 | N/A | N/A | | 1-Month | 0.34 | -0.33 | 0.67 | N/A | N/A | | 3-Month | 4.16 | 4.50 | -0.34 | N/A | N/A | | 1-Year | 11.64 | 15.92 | -4.28 | N/A | N/A | | 3-Year | 1.14 | 0.19 | 0.95 | N/A | N/A | | 5-Year | 2.79 | 2.75 | 0.04 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.39 | 25.13 | -6.74 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.71 | -3.25 | 1.54 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NVCBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.97 | -18.61 | 3.64 | | 2007 | | | 5.95 | 4.53 | 1.42 | | 2006 | | | 6.58 | 8.16 | -1.58 | | 2005 | | | 3.08 | 2.97 | 0.11 | | 2004 | | | 4.24 | 5.46 | -1.22 | | 2003 | | | 9.31 | 12.34 | -3.03 | | 2002 | | | -1.48 | -3.11 | 1.63 | | 2001 | | | 3.27 | -0.39 | 3.66 | | 2000 | | | 10.22 | 4.28 | 5.94 | | 1999 | | | 4.44 | 5.85 | -1.41 |
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| PAST QUARTERLY RETURNS (%) FOR
NVCBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.75 | 7.19 | 7.38 | N/A | | 2008 | -2.66 | -1.13 | -3.63 | -8.32 | | 2007 | 1.45 | 1.48 | 2.47 | 0.43 | | 2006 | 1.16 | -0.42 | 3.30 | 2.42 | | 2005 | -0.72 | 1.82 | 0.92 | 1.04 | | 2004 | 1.77 | -0.92 | 0.52 | 2.85 | | 2003 | -0.55 | 5.14 | 1.16 | 3.35 | | 2002 | 0.05 | -0.37 | -3.36 | 2.26 | | 2001 | -0.50 | 1.87 | -0.94 | 2.85 | | 2000 | 3.65 | 0.75 | 2.00 | 3.48 | | 1999 | N/A | N/A | N/A | 2.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 503 | 637 | 78.96 | | 1-Month | 231 | 644 | 35.87 | | 3-Month | 495 | 644 | 76.86 | | 6-Month | 497 | 638 | 77.90 | | 1-Year | 394 | 633 | 62.24 | | 3-Year | 125 | 506 | 24.70 | | 5-Year | 135 | 343 | 39.36 |
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0.50% Nasdaq 
Performance
