|
| Morningstar Return Rating: | Average | | Year to Date Return: | 31.25% | | 5-Year Average Return: | 6.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 32.83% | |
Worst 1-Yr Total Return (2008): | -40.60% | |
Best 3-Yr Total Return (2005-7): | 19.25% | |
Worst 3-Yr Total Return (2006-8): | -2.71% |
|
| 1-Year: | -1.56% | | 3-Year: | -2.42% | | 5-Year: | 6.47% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AXEAX | Category | Diff | Index* | Diff | | Year To Date | 31.25 | 45.25 | -14 | 29.91 | 1.34 | | 1-Month | 3.70 | 3.69 | 0.01 | 2.00 | 1.7 | | 3-Month | 7.01 | 8.95 | -1.94 | 4.58 | 2.43 | | 1-Year | 40.90 | 49.46 | -8.56 | 37.72 | 3.18 | | 3-Year | -2.14 | -6.05 | 3.91 | -5.52 | 3.38 | | 5-Year | 6.41 | 5.51 | 0.9 | 4.13 | 2.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.94 | 67.09 | -14.15 | 59.35 | -6.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.16 | -18.39 | 7.23 | -14.95 | 3.79 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AXEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.60 | -49.79 | 9.19 | | 2007 | | | 16.69 | 12.52 | 4.17 | | 2006 | | | 32.83 | 33.56 | -0.73 | | 2005 | | | 9.40 | 15.27 | -5.87 | | 2004 | | | 13.94 | 21.40 | -7.46 | | 2003 | | | 27.64 | 39.00 | -11.36 | | 2002 | | | -18.99 | -13.89 | -5.10 | | 2001 | | | -26.88 | -19.15 | -7.73 | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AXEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.20 | 21.11 | 19.61 | N/A | | 2008 | -9.30 | -2.52 | -17.24 | -18.82 | | 2007 | 5.11 | 6.71 | 1.26 | 2.74 | | 2006 | 12.73 | 2.87 | 3.59 | 10.57 | | 2005 | -0.25 | -0.75 | 8.82 | 1.55 | | 2004 | 0.28 | -0.28 | 1.69 | 12.04 | | 2003 | -9.61 | 17.72 | 2.34 | 17.21 | | 2002 | -0.29 | -2.58 | -23.82 | 9.48 | | 2001 | -19.83 | -5.73 | -9.94 | 7.44 | | 2000 | N/A | N/A | -4.72 | -4.56 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 48 | 116 | 41.38 | | 1-Month | 80 | 128 | 62.50 | | 3-Month | 46 | 126 | 36.51 | | 6-Month | 82 | 121 | 67.77 | | 1-Year | 40 | 114 | 35.09 | | 3-Year | 10 | 100 | 10.00 | | 5-Year | 20 | 94 | 21.28 |
|
|
|
|
|
0.51% Nasdaq 
Performance
