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| Morningstar Return Rating: | Above average | | Year to Date Return: | 51.25% | | 5-Year Average Return: | 1.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.88% | |
Worst 1-Yr Total Return (2008): | -50.32% | |
Best 3-Yr Total Return (2004-6): | 10.86% | |
Worst 3-Yr Total Return (2006-8): | -16.24% |
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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 | ELGIX | Category | Diff | Index* | Diff | | Year To Date | 51.25 | 18.65 | 32.6 | 17.05 | 34.2 | | 1-Month | -7.17 | -2.18 | -4.99 | -1.86 | -5.31 | | 3-Month | -0.67 | 5.08 | -5.75 | 5.48 | -6.15 | | 1-Year | 39.84 | 11.86 | 27.98 | 9.80 | 30.04 | | 3-Year | -6.45 | -6.78 | 0.33 | -7.02 | 0.57 | | 5-Year | 1.17 | 0.49 | 0.68 | 0.33 | 0.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 98.21 | 45.26 | 52.95 | 45.76 | 52.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.22 | -15.99 | 3.77 | -18.25 | 6.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ELGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.32 | -37.79 | -12.53 | | 2007 | | | 5.74 | 6.16 | -0.42 | | 2006 | | | 11.88 | 14.17 | -2.29 | | 2005 | | | 9.08 | 5.88 | 3.20 | | 2004 | | | 11.63 | 10.02 | 1.61 | | 2003 | | | 24.34 | 27.05 | -2.71 | | 2002 | | | -29.69 | -22.25 | -7.44 | | 2001 | | | 1.88 | -13.50 | 15.38 | | 2000 | | | 14.26 | -6.31 | 20.57 | | 1999 | | | -1.90 | 20.16 | -22.06 |
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| PAST QUARTERLY RETURNS (%) FOR
ELGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.12 | 50.24 | 15.51 | N/A | | 2008 | -8.52 | -3.83 | -15.32 | -33.32 | | 2007 | 4.77 | 6.63 | -1.36 | -4.05 | | 2006 | 5.29 | -3.65 | 0.42 | 9.83 | | 2005 | -3.69 | 0.50 | 8.92 | 3.47 | | 2004 | 3.92 | -0.76 | -1.93 | 10.37 | | 2003 | -4.78 | 15.57 | 1.77 | 11.03 | | 2002 | -3.15 | -20.31 | -15.75 | 8.13 | | 2001 | 1.57 | 6.32 | -13.76 | 9.39 | | 2000 | 4.20 | 5.25 | 9.11 | -4.51 | | 1999 | N/A | N/A | N/A | 2.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 2013 | 0.99 | | 1-Month | 2110 | 2110 | 100.00 | | 3-Month | 2069 | 2090 | 99.00 | | 6-Month | 40 | 2049 | 1.95 | | 1-Year | 9 | 1999 | 0.45 | | 3-Year | 681 | 1694 | 40.20 | | 5-Year | 459 | 1352 | 33.95 |
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0.28% Nasdaq 
0.29%
Performance
