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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.26% | | 5-Year Average Return: | 3.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.19% | |
Worst 1-Yr Total Return (2008): | -26.72% | |
Best 3-Yr Total Return (2005-7): | 9.75% | |
Worst 3-Yr Total Return (2006-8): | -2.51% |
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| 1-Year: | -4.15% | | 3-Year: | -0.48% | | 5-Year: | 3.59% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EMAAX | Category | Diff | Index* | Diff | | Year To Date | 18.26 | 25.56 | -7.3 | 17.05 | 1.21 | | 1-Month | -3.39 | -4.12 | 0.73 | -1.86 | -1.53 | | 3-Month | 4.70 | 5.04 | -0.34 | 5.48 | -0.78 | | 1-Year | 16.09 | 18.21 | -2.12 | 9.80 | 6.29 | | 3-Year | -0.80 | -6.38 | 5.58 | -7.02 | 6.22 | | 5-Year | 3.64 | 1.42 | 2.22 | 0.33 | 3.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.66 | 53.89 | -6.23 | 45.76 | 1.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.42 | -16.12 | 4.7 | -18.25 | 6.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.72 | -39.18 | 12.46 | | 2007 | | | 9.75 | 4.85 | 4.90 | | 2006 | | | 15.19 | 14.03 | 1.16 | | 2005 | | | 4.57 | 9.25 | -4.68 | | 2004 | | | 6.36 | 16.30 | -9.94 | | 2003 | | | 15.45 | 36.28 | -20.83 | | 2002 | | | -3.28 | -16.55 | 13.27 | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EMAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.20 | 19.12 | 13.17 | N/A | | 2008 | -6.38 | -1.75 | -3.09 | -17.79 | | 2007 | 3.03 | 3.73 | -0.31 | 3.01 | | 2006 | 5.63 | 1.83 | 1.88 | 5.11 | | 2005 | 0.62 | 1.66 | 1.81 | 0.41 | | 2004 | 1.09 | -0.18 | -0.18 | 5.60 | | 2003 | -0.62 | 7.26 | 2.71 | 5.45 | | 2002 | 1.19 | -3.13 | -5.05 | 3.93 | | 2001 | N/A | 5.86 | -4.56 | 3.99 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 419 | 461 | 90.89 | | 1-Month | 329 | 484 | 67.98 | | 3-Month | 462 | 482 | 95.85 | | 6-Month | 335 | 466 | 71.89 | | 1-Year | 330 | 459 | 71.90 | | 3-Year | 31 | 378 | 8.20 | | 5-Year | 38 | 298 | 12.75 |
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1.23% Nasdaq 0.00%
Performance
