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| Morningstar Return Rating: | | | Year to Date Return: | 29.90% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -44.18% | |
Worst 1-Yr Total Return (2008): | -44.18% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -1.82% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COICX | Category | Diff | Index* | Diff | | Year To Date | 29.90 | 45.86 | -15.96 | 29.91 | -0.01 | | 1-Month | 3.32 | 3.32 | 0 | 2.00 | 1.32 | | 3-Month | 5.36 | 8.08 | -2.72 | 4.58 | 0.78 | | 1-Year | 39.33 | 56.85 | -17.52 | 37.72 | 1.61 | | 3-Year | N/A | -5.58 | N/A | -5.52 | N/A | | 5-Year | N/A | 6.68 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.51 | 65.72 | -10.21 | 59.35 | -3.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.61 | -12.65 | -5.96 | -14.95 | -3.66 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.18 | -49.02 | 4.84 | | 2007 | | | N/A | 12.03 | N/A | | 2006 | | | N/A | 26.79 | N/A | | 2005 | | | N/A | 24.86 | N/A | | 2004 | | | N/A | 24.38 | N/A | | 2003 | | | N/A | 54.17 | N/A | | 2002 | | | N/A | -15.43 | N/A | | 2001 | | | N/A | -24.44 | N/A | | 2000 | | | N/A | -15.12 | N/A | | 1999 | | | N/A | 83.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
COICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.94 | 23.95 | 19.85 | N/A | | 2008 | -10.08 | 0.65 | -18.64 | -24.19 | | 2007 | N/A | N/A | N/A | 1.11 | | 2006 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 113 | 130 | 86.92 | | 1-Month | 43 | 133 | 32.33 | | 3-Month | 87 | 133 | 65.41 | | 6-Month | 113 | 133 | 84.96 | | 1-Year | 96 | 129 | 74.42 | | 3-Year | | 103 | N/A | | 5-Year | | 78 | N/A |
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