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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.08% | | 5-Year Average Return: | -1.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.59% | |
Worst 1-Yr Total Return (2008): | -46.09% | |
Best 3-Yr Total Return (2005-7): | 8.81% | |
Worst 3-Yr Total Return (2006-8): | -11.74% |
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| 1-Year: | -9.59% | | 3-Year: | -5.95% | | 5-Year: | -0.40% | | 10-Year: | 1.02% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EKACX | Category | Diff | Index* | Diff | | Year To Date | 25.08 | 31.59 | -6.51 | 24.07 | 1.01 | | 1-Month | 3.81 | 4.49 | -0.68 | 6.00 | -2.19 | | 3-Month | 4.60 | 6.16 | -1.56 | 7.91 | -3.31 | | 1-Year | 26.23 | 35.24 | -9.01 | 25.39 | 0.84 | | 3-Year | -8.45 | -5.04 | -3.41 | -5.79 | -2.66 | | 5-Year | -1.88 | 1.47 | -3.35 | 0.71 | -2.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.36 | 48.99 | -5.63 | 45.76 | -2.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.00 | -20.53 | -4.47 | -18.25 | -6.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.09 | -43.77 | -2.32 | | 2007 | | | 13.59 | 15.09 | -1.50 | | 2006 | | | 12.27 | 9.00 | 3.27 | | 2005 | | | 1.02 | 9.84 | -8.82 | | 2004 | | | 9.33 | 13.23 | -3.90 | | 2003 | | | 48.51 | 35.96 | 12.55 | | 2002 | | | -26.63 | -27.24 | 0.61 | | 2001 | | | -17.73 | -19.98 | 2.25 | | 2000 | | | -11.80 | -4.78 | -7.02 | | 1999 | | | 74.40 | 60.49 | 13.91 |
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| PAST QUARTERLY RETURNS (%) FOR
EKACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.89 | 15.76 | 13.89 | N/A | | 2008 | -13.73 | 5.49 | -18.67 | -27.17 | | 2007 | 3.76 | 7.08 | 4.03 | -1.73 | | 2006 | 10.06 | -8.23 | 2.59 | 8.35 | | 2005 | -3.05 | -0.84 | 7.40 | -2.17 | | 2004 | 4.67 | -1.27 | -6.02 | 12.59 | | 2003 | 0.66 | 23.28 | 6.91 | 11.94 | | 2002 | -4.84 | -14.50 | -15.18 | 6.32 | | 2001 | -23.90 | 18.32 | -25.88 | 23.28 | | 2000 | 17.77 | -10.57 | 4.65 | -19.97 | | 1999 | N/A | N/A | N/A | 47.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 603 | 827 | 72.91 | | 1-Month | 290 | 881 | 32.92 | | 3-Month | 474 | 879 | 53.92 | | 6-Month | 749 | 862 | 86.89 | | 1-Year | 531 | 825 | 64.36 | | 3-Year | 517 | 734 | 70.44 | | 5-Year | 465 | 632 | 73.58 |
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0.02% Nasdaq 
Performance
