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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.03% | | 5-Year Average Return: | 4.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.38% | |
Worst 1-Yr Total Return (2008): | -16.74% | |
Best 3-Yr Total Return (2005-7): | 6.36% | |
Worst 3-Yr Total Return (2006-8): | -1.15% |
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| 1-Year: | 1.42% | | 3-Year: | 1.02% | | 5-Year: | 3.27% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ECLAX | Category | Diff | Index* | Diff | | Year To Date | 21.03 | 19.41 | 1.62 | N/A | N/A | | 1-Month | 2.61 | 2.38 | 0.23 | N/A | N/A | | 3-Month | 5.45 | 4.88 | 0.57 | N/A | N/A | | 1-Year | 23.26 | 23.37 | -0.11 | N/A | N/A | | 3-Year | 2.68 | 0.45 | 2.23 | N/A | N/A | | 5-Year | 4.30 | 2.90 | 1.4 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.56 | 25.19 | 2.37 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.62 | -3.19 | 2.57 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ECLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.74 | -18.61 | 1.87 | | 2007 | | | 7.05 | 4.53 | 2.52 | | 2006 | | | 8.38 | 8.16 | 0.22 | | 2005 | | | 3.69 | 2.97 | 0.72 | | 2004 | | | 6.88 | 5.46 | 1.42 | | 2003 | | | 11.48 | 12.34 | -0.86 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ECLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.18 | 10.81 | 10.61 | N/A | | 2008 | -3.27 | -0.25 | -4.83 | -9.32 | | 2007 | 1.59 | 2.71 | 1.92 | 0.66 | | 2006 | 2.00 | -0.60 | 3.35 | 3.43 | | 2005 | -0.70 | 1.33 | 1.84 | 1.20 | | 2004 | 1.94 | -0.54 | 0.55 | 4.85 | | 2003 | -1.12 | 6.57 | 0.87 | 4.87 | | 2002 | N/A | N/A | N/A | 3.03 | | 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 | 242 | 639 | 37.87 | | 1-Month | 301 | 655 | 45.95 | | 3-Month | 306 | 653 | 46.86 | | 6-Month | 213 | 647 | 32.92 | | 1-Year | 230 | 635 | 36.22 | | 3-Year | 57 | 514 | 11.09 | | 5-Year | 39 | 349 | 11.17 |
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