|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.23% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.30% | |
Worst 1-Yr Total Return (2008): | -44.25% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BIONX | Category | Diff | Index* | Diff | | Year To Date | 27.23 | 31.20 | -3.97 | 24.07 | 3.16 | | 1-Month | 3.89 | 5.67 | -1.78 | 6.00 | -2.11 | | 3-Month | 3.76 | 8.18 | -4.42 | 7.91 | -4.15 | | 1-Year | 28.82 | 34.04 | -5.22 | 25.39 | 3.43 | | 3-Year | -6.84 | -3.89 | -2.95 | -5.79 | -1.05 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.90 | 43.84 | 3.06 | 45.76 | 1.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.25 | -18.03 | -3.22 | -18.25 | -3 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIONX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.25 | -40.67 | -3.58 | | 2007 | | | 14.30 | 13.35 | 0.95 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BIONX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.08 | 18.87 | 15.60 | N/A | | 2008 | -11.84 | -4.18 | -9.95 | -26.72 | | 2007 | 0.58 | 5.73 | 11.20 | -3.34 | | 2006 | N/A | N/A | 3.32 | 1.78 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1254 | 1818 | 68.98 | | 1-Month | 1391 | 1906 | 72.98 | | 3-Month | 1865 | 1904 | 97.95 | | 6-Month | 1698 | 1866 | 91.00 | | 1-Year | 1133 | 1815 | 62.42 | | 3-Year | 1138 | 1537 | 74.04 | | 5-Year | | 1273 | N/A |
|
|
|
|
|