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| Morningstar Return Rating: | High | | Year to Date Return: | 38.78% | | 5-Year Average Return: | 9.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 30.74% | |
Worst 1-Yr Total Return (2008): | -44.46% | |
Best 3-Yr Total Return (2004-6): | 26.36% | |
Worst 3-Yr Total Return (2006-8): | -2.55% |
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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 | ANJIX | Category | Diff | Index* | Diff | | Year To Date | 38.78 | 28.50 | 10.28 | 29.91 | 8.87 | | 1-Month | 5.79 | 2.93 | 2.86 | 2.00 | 3.79 | | 3-Month | 11.00 | 4.52 | 6.48 | 4.58 | 6.42 | | 1-Year | 49.50 | 37.87 | 11.63 | 37.72 | 11.78 | | 3-Year | 0.75 | -5.94 | 6.69 | -5.52 | 6.27 | | 5-Year | 9.56 | 3.48 | 6.08 | 4.13 | 5.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.07 | 59.57 | 4.5 | 59.35 | 4.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.81 | -11.44 | -11.37 | -14.95 | -7.86 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANJIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.46 | -42.41 | -2.05 | | 2007 | | | 27.42 | 9.01 | 18.41 | | 2006 | | | 30.74 | 25.98 | 4.76 | | 2005 | | | 19.15 | 13.19 | 5.96 | | 2004 | | | 29.53 | 21.99 | 7.54 | | 2003 | | | N/A | 39.07 | N/A | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANJIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.04 | 26.43 | 18.41 | N/A | | 2008 | -6.85 | 2.23 | -21.16 | -26.01 | | 2007 | 4.51 | 15.29 | 6.94 | -1.10 | | 2006 | 11.95 | -0.82 | 4.77 | 12.38 | | 2005 | 1.16 | 1.67 | 12.19 | 3.26 | | 2004 | 3.92 | 0.88 | 6.99 | 15.48 | | 2003 | N/A | 20.89 | 9.51 | 23.80 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 23 | 340 | 6.76 | | 1-Month | 14 | 354 | 3.95 | | 3-Month | 3 | 354 | 0.85 | | 6-Month | 102 | 352 | 28.98 | | 1-Year | 20 | 338 | 5.92 | | 3-Year | 1 | 265 | 0.38 | | 5-Year | 1 | 199 | 0.50 |
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0.10% Nasdaq 0.00%
0.06 (0.31%) 
Performance
