|
| Morningstar Return Rating: | Average | | Year to Date Return: | 41.94% | | 5-Year Average Return: | 2.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 30.34% | |
Worst 1-Yr Total Return (2008): | -53.08% | |
Best 3-Yr Total Return (2005-7): | 16.53% | |
Worst 3-Yr Total Return (2006-8): | -9.80% |
|
| 1-Year: | -5.69% | | 3-Year: | -0.10% | | 5-Year: | 4.24% | | 10-Year: | 0.36% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ECGFX | Category | Diff | Index* | Diff | | Year To Date | 41.94 | 31.59 | 10.35 | 24.07 | 17.87 | | 1-Month | 6.62 | 4.49 | 2.13 | 6.00 | 0.62 | | 3-Month | 4.27 | 6.16 | -1.89 | 7.91 | -3.64 | | 1-Year | 45.92 | 35.24 | 10.68 | 25.39 | 20.53 | | 3-Year | -4.84 | -5.04 | 0.2 | -5.79 | 0.95 | | 5-Year | 2.02 | 1.47 | 0.55 | 0.71 | 1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.85 | 48.99 | 9.86 | 45.76 | 13.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.07 | -20.53 | -10.54 | -18.25 | -12.82 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ECGFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.08 | -43.77 | -9.31 | | 2007 | | | 30.34 | 15.09 | 15.25 | | 2006 | | | 20.00 | 9.00 | 11.00 | | 2005 | | | 1.17 | 9.84 | -8.67 | | 2004 | | | 15.24 | 13.23 | 2.01 | | 2003 | | | 35.59 | 35.96 | -0.37 | | 2002 | | | -27.27 | -27.24 | -0.03 | | 2001 | | | -11.71 | -19.98 | 8.27 | | 2000 | | | -11.00 | -4.78 | -6.22 | | 1999 | | | 3.53 | 60.49 | -56.96 |
|
| PAST QUARTERLY RETURNS (%) FOR
ECGFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.09 | 23.32 | 20.73 | N/A | | 2008 | -12.20 | 17.40 | -31.76 | -33.30 | | 2007 | 5.38 | 12.55 | 6.71 | 2.98 | | 2006 | 11.81 | -8.22 | 2.43 | 14.16 | | 2005 | -8.90 | 2.15 | 6.58 | 2.00 | | 2004 | 4.14 | 1.08 | -5.72 | 16.11 | | 2003 | -3.83 | 26.53 | 5.66 | 5.46 | | 2002 | -0.56 | -15.11 | -18.57 | 5.80 | | 2001 | -22.11 | 20.08 | -23.47 | 23.34 | | 2000 | -5.20 | -3.84 | 9.63 | -10.94 | | 1999 | N/A | N/A | N/A | 9.51 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 132 | 827 | 15.96 | | 1-Month | 449 | 881 | 50.96 | | 3-Month | 799 | 879 | 90.90 | | 6-Month | 405 | 862 | 46.98 | | 1-Year | 114 | 825 | 13.82 | | 3-Year | 318 | 734 | 43.32 | | 5-Year | 258 | 632 | 40.82 |
|
|
|
|
|