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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.56% | | 5-Year Average Return: | 0.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.11% | |
Worst 1-Yr Total Return (2008): | -34.60% | |
Best 3-Yr Total Return (2004-6): | 7.16% | |
Worst 3-Yr Total Return (2006-8): | -8.06% |
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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 | ELFNX | Category | Diff | Index* | Diff | | Year To Date | 22.56 | 24.15 | -1.59 | 17.05 | 5.51 | | 1-Month | -4.07 | -2.25 | -1.82 | -1.86 | -2.21 | | 3-Month | 1.28 | 4.52 | -3.24 | 5.48 | -4.2 | | 1-Year | 14.48 | 15.35 | -0.87 | 9.80 | 4.68 | | 3-Year | -4.62 | -4.95 | 0.33 | -7.02 | 2.4 | | 5-Year | 0.72 | 0.99 | -0.27 | 0.33 | 0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.80 | 42.81 | 4.99 | 45.76 | 2.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.38 | -17.14 | 1.76 | -18.25 | 2.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ELFNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.60 | -40.67 | 6.07 | | 2007 | | | 5.05 | 13.35 | -8.30 | | 2006 | | | 13.11 | 7.05 | 6.06 | | 2005 | | | 0.80 | 6.71 | -5.91 | | 2004 | | | 7.94 | 7.81 | 0.13 | | 2003 | | | 22.95 | 28.66 | -5.71 | | 2002 | | | -19.91 | -27.64 | 7.73 | | 2001 | | | -5.98 | -22.30 | 16.32 | | 2000 | | | 5.89 | -13.05 | 18.94 | | 1999 | | | 19.74 | 38.87 | -19.13 |
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| PAST QUARTERLY RETURNS (%) FOR
ELFNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.04 | 17.68 | 13.12 | N/A | | 2008 | -7.94 | -0.38 | -4.52 | -25.31 | | 2007 | -1.26 | 7.21 | 2.11 | -2.81 | | 2006 | 3.55 | -2.57 | 5.51 | 6.26 | | 2005 | -4.34 | 1.74 | 1.29 | 2.25 | | 2004 | 0.71 | 0.83 | -3.19 | 9.80 | | 2003 | -2.82 | 14.22 | 1.67 | 8.95 | | 2002 | 1.36 | -14.03 | -14.64 | 7.68 | | 2001 | -8.75 | 3.62 | -11.75 | 12.67 | | 2000 | 3.22 | 0.39 | 1.96 | 0.22 | | 1999 | N/A | N/A | N/A | 14.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 991 | 1802 | 54.99 | | 1-Month | 1644 | 1890 | 86.98 | | 3-Month | 1827 | 1884 | 96.97 | | 6-Month | 1516 | 1827 | 82.98 | | 1-Year | 857 | 1797 | 47.69 | | 3-Year | 586 | 1518 | 38.60 | | 5-Year | 563 | 1251 | 45.00 |
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0.22% Nasdaq 
Performance
