|
| Morningstar Return Rating: | Average | | Year to Date Return: | 19.30% | | 5-Year Average Return: | 4.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.05% | |
Worst 1-Yr Total Return (2008): | -22.31% | |
Best 3-Yr Total Return (2004-6): | 10.39% | |
Worst 3-Yr Total Return (2006-8): | -2.52% |
|
| 1-Year: | -1.10% | | 3-Year: | -0.73% | | 5-Year: | 3.73% | | 10-Year: | 6.49% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EAAFX | Category | Diff | Index* | Diff | | Year To Date | 19.30 | 19.81 | -0.51 | N/A | N/A | | 1-Month | 0.27 | -1.18 | 1.45 | N/A | N/A | | 3-Month | 5.27 | 5.08 | 0.19 | N/A | N/A | | 1-Year | 16.24 | 19.31 | -3.07 | N/A | N/A | | 3-Year | 0.71 | -0.31 | 1.02 | N/A | N/A | | 5-Year | 4.75 | 5.57 | -0.82 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.14 | 33.14 | -2 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.31 | -3.45 | 1.14 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EAAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.31 | -28.98 | 6.67 | | 2007 | | | 7.09 | 11.39 | -4.30 | | 2006 | | | 11.32 | 16.61 | -5.29 | | 2005 | | | 7.85 | 6.56 | 1.29 | | 2004 | | | 12.05 | 15.24 | -3.19 | | 2003 | | | 24.91 | 25.32 | -0.41 | | 2002 | | | 0.54 | -2.16 | 2.70 | | 2001 | | | 3.74 | -3.23 | 6.97 | | 2000 | | | 7.39 | 0.23 | 7.16 | | 1999 | | | 10.97 | 21.83 | -10.86 |
|
| PAST QUARTERLY RETURNS (%) FOR
EAAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.94 | 12.10 | 10.50 | N/A | | 2008 | -4.80 | -1.67 | -5.90 | -11.80 | | 2007 | 1.22 | 4.42 | 2.15 | -0.81 | | 2006 | 3.58 | -1.04 | 3.58 | 4.85 | | 2005 | -0.21 | 2.23 | 3.92 | 1.73 | | 2004 | 4.18 | -1.70 | 2.04 | 7.22 | | 2003 | -2.27 | 12.82 | 3.85 | 9.10 | | 2002 | 4.74 | 0.18 | -7.63 | 3.73 | | 2001 | -0.85 | 3.98 | -4.19 | 5.02 | | 2000 | 2.85 | -0.27 | 2.33 | 2.32 | | 1999 | N/A | N/A | N/A | 6.75 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 141 | 272 | 51.84 | | 1-Month | 12 | 322 | 3.73 | | 3-Month | 125 | 322 | 38.82 | | 6-Month | 135 | 283 | 47.70 | | 1-Year | 141 | 244 | 57.79 | | 3-Year | 45 | 136 | 33.09 | | 5-Year | 38 | 93 | 40.86 |
|
|
|
|
|