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| Morningstar Return Rating: | Below average | | Year to Date Return: | 68.59% | | 5-Year Average Return: | 13.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 37.14% | |
Worst 1-Yr Total Return (2008): | -51.06% | |
Best 3-Yr Total Return (2005-7): | 29.41% | |
Worst 3-Yr Total Return (2006-8): | -4.00% |
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| 1-Year: | 22.92% | | 3-Year: | 6.58% | | 5-Year: | 14.21% | | 10-Year: | 9.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASICX | Category | Diff | Index* | Diff | | Year To Date | 68.59 | 66.10 | 2.49 | 29.91 | 38.68 | | 1-Month | 4.73 | 5.54 | -0.81 | 2.00 | 2.73 | | 3-Month | 13.41 | 13.38 | 0.03 | 4.58 | 8.83 | | 1-Year | 86.14 | 84.35 | 1.79 | 37.72 | 48.42 | | 3-Year | 3.80 | 7.50 | -3.7 | -5.52 | 9.32 | | 5-Year | 13.05 | 14.71 | -1.66 | 4.13 | 8.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.04 | 75.73 | 3.31 | 59.35 | 19.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.13 | 0.92 | -4.05 | -14.95 | 11.82 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.06 | -53.50 | 2.44 | | 2007 | | | 31.83 | 47.53 | -15.70 | | 2006 | | | 37.14 | 45.36 | -8.22 | | 2005 | | | 19.89 | 21.30 | -1.41 | | 2004 | | | 17.41 | 13.21 | 4.20 | | 2003 | | | 48.80 | 53.64 | -4.84 | | 2002 | | | -11.42 | -8.76 | -2.66 | | 2001 | | | -6.49 | -2.63 | -3.86 | | 2000 | | | -22.84 | -25.36 | 2.52 | | 1999 | | | 66.84 | 73.61 | -6.77 |
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| PAST QUARTERLY RETURNS (%) FOR
ASICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.38 | 35.51 | 18.45 | N/A | | 2008 | -12.66 | -7.18 | -21.51 | -23.09 | | 2007 | 6.66 | 13.71 | 10.01 | -1.19 | | 2006 | 13.60 | -2.33 | 6.13 | 16.46 | | 2005 | 1.59 | 3.12 | 9.61 | 4.41 | | 2004 | 5.10 | -8.71 | 7.59 | 13.73 | | 2003 | -4.94 | 17.36 | 15.98 | 14.99 | | 2002 | 8.00 | -4.45 | -15.51 | 1.59 | | 2001 | -6.59 | 5.13 | -18.90 | 17.42 | | 2000 | 20.26 | -12.06 | -16.18 | -12.95 | | 1999 | N/A | N/A | N/A | 26.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 59 | 160 | 36.88 | | 1-Month | 70 | 173 | 40.46 | | 3-Month | 56 | 171 | 32.75 | | 6-Month | 30 | 168 | 17.86 | | 1-Year | 38 | 148 | 25.68 | | 3-Year | 70 | 106 | 66.04 | | 5-Year | 47 | 79 | 59.49 |
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0.01% Nasdaq 
Performance
