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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.88% | | 5-Year Average Return: | 2.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.61% | |
Worst 1-Yr Total Return (2008): | -30.24% | |
Best 3-Yr Total Return (2005-7): | 9.04% | |
Worst 3-Yr Total Return (2006-8): | -4.56% |
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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 | ELDFX | Category | Diff | Index* | Diff | | Year To Date | 15.88 | 18.16 | -2.28 | N/A | N/A | | 1-Month | -1.83 | -1.24 | -0.59 | N/A | N/A | | 3-Month | 3.32 | 4.71 | -1.39 | N/A | N/A | | 1-Year | 13.04 | 15.73 | -2.69 | N/A | N/A | | 3-Year | -3.31 | -2.66 | -0.65 | N/A | N/A | | 5-Year | 2.19 | 2.10 | 0.09 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.54 | 33.32 | -3.78 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.64 | -8.51 | -4.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ELDFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.24 | -28.00 | -2.24 | | 2007 | | | 8.74 | 5.99 | 2.75 | | 2006 | | | 14.61 | 11.29 | 3.32 | | 2005 | | | 4.02 | 5.13 | -1.11 | | 2004 | | | 8.70 | 8.86 | -0.16 | | 2003 | | | 21.32 | 20.35 | 0.97 | | 2002 | | | -9.20 | -12.02 | 2.82 | | 2001 | | | -2.73 | -5.05 | 2.32 | | 2000 | | | 5.46 | 1.82 | 3.64 | | 1999 | | | 14.04 | 10.71 | 3.33 |
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| PAST QUARTERLY RETURNS (%) FOR
ELDFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.10 | 11.59 | 10.31 | N/A | | 2008 | -6.72 | -0.49 | -9.79 | -16.69 | | 2007 | 0.84 | 5.27 | 3.69 | -1.21 | | 2006 | 4.22 | -1.08 | 5.33 | 5.54 | | 2005 | -2.42 | 1.21 | 2.61 | 2.64 | | 2004 | 1.60 | 0.15 | -1.17 | 8.08 | | 2003 | -2.03 | 12.26 | 2.02 | 8.14 | | 2002 | 0.87 | -5.66 | -9.14 | 5.01 | | 2001 | -5.05 | 2.26 | -6.95 | 7.65 | | 2000 | 3.08 | 0.41 | 0.46 | 1.43 | | 1999 | N/A | N/A | N/A | 9.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 799 | 1211 | 65.98 | | 1-Month | 981 | 1258 | 77.98 | | 3-Month | 1042 | 1256 | 82.96 | | 6-Month | 1073 | 1220 | 87.95 | | 1-Year | 664 | 1204 | 55.15 | | 3-Year | 474 | 950 | 49.89 | | 5-Year | 295 | 796 | 37.06 |
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