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| Morningstar Return Rating: | Low | | Year to Date Return: | 31.71% | | 5-Year Average Return: | -1.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.74% | |
Worst 1-Yr Total Return (2008): | -45.02% | |
Best 3-Yr Total Return (2005-7): | 7.17% | |
Worst 3-Yr Total Return (2006-8): | -13.66% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EKBYX | Category | Diff | Index* | Diff | | Year To Date | 31.71 | 18.16 | 13.55 | N/A | N/A | | 1-Month | -1.85 | -1.24 | -0.61 | N/A | N/A | | 3-Month | 6.70 | 4.71 | 1.99 | N/A | N/A | | 1-Year | 24.52 | 15.73 | 8.79 | N/A | N/A | | 3-Year | -7.53 | -2.66 | -4.87 | N/A | N/A | | 5-Year | -1.31 | 2.10 | -3.41 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.20 | 33.32 | 3.88 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.00 | -8.51 | -15.49 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKBYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.02 | -28.00 | -17.02 | | 2007 | | | 6.67 | 5.99 | 0.68 | | 2006 | | | 9.74 | 11.29 | -1.55 | | 2005 | | | 5.15 | 5.13 | 0.02 | | 2004 | | | 6.40 | 8.86 | -2.46 | | 2003 | | | 17.75 | 20.35 | -2.60 | | 2002 | | | -10.35 | -12.02 | 1.67 | | 2001 | | | -6.44 | -5.05 | -1.39 | | 2000 | | | -0.69 | 1.82 | -2.51 | | 1999 | | | 12.22 | 10.71 | 1.51 |
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| PAST QUARTERLY RETURNS (%) FOR
EKBYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.25 | 13.49 | 15.64 | N/A | | 2008 | -8.70 | 10.38 | -24.88 | -27.38 | | 2007 | 0.48 | 4.49 | 2.61 | -0.98 | | 2006 | 2.90 | -1.96 | 4.16 | 4.42 | | 2005 | -1.16 | 2.25 | 2.28 | 1.72 | | 2004 | 1.39 | -0.70 | -0.36 | 6.07 | | 2003 | -1.36 | 9.09 | 1.16 | 8.17 | | 2002 | 0.56 | -6.28 | -8.58 | 4.05 | | 2001 | -6.84 | 2.13 | -7.70 | 6.54 | | 2000 | 3.35 | -1.55 | 1.31 | -3.66 | | 1999 | N/A | N/A | N/A | 10.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 24 | 1211 | 1.98 | | 1-Month | 62 | 1258 | 4.93 | | 3-Month | 25 | 1256 | 1.99 | | 6-Month | 183 | 1220 | 15.00 | | 1-Year | 20 | 1204 | 1.66 | | 3-Year | 693 | 950 | 72.95 | | 5-Year | 595 | 796 | 74.75 |
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0.22% Nasdaq 
0.01 (0.18%) 
Performance
