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| Morningstar Return Rating: | Above average | | Year to Date Return: | -2.02% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 25.99% | |
Worst 1-Yr Total Return (2008): | -26.35% | |
Best 3-Yr Total Return (2005-7): | 7.67% | |
Worst 3-Yr Total Return (2006-8): | -4.36% |
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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 | EMAYX | Category | Diff | Index* | Diff | | Year To Date | -2.02 | -3.22 | 1.2 | -3.60 | 1.58 | | 1-Month | -2.02 | -3.22 | 1.2 | -3.60 | 1.58 | | 3-Month | 4.05 | 6.07 | -2.02 | 4.16 | -0.11 | | 1-Year | 29.82 | 42.02 | -12.2 | 33.14 | -3.32 | | 3-Year | -2.95 | -6.52 | 3.57 | -7.24 | 4.29 | | 5-Year | 2.58 | 1.32 | 1.26 | 0.18 | 2.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.18 | 54.45 | -6.27 | 45.76 | 2.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.03 | -16.14 | 5.11 | -18.25 | 7.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMAYX | Category | Diff | | 2009 | | | 25.99 | 37.39 | -11.40 | | 2008 | | | -26.35 | -39.18 | 12.83 | | 2007 | | | 2.64 | 4.85 | -2.21 | | 2006 | | | 15.74 | 14.03 | 1.71 | | 2005 | | | 5.07 | 9.25 | -4.18 | | 2004 | | | 6.82 | 16.30 | -9.48 | | 2003 | | | 16.06 | 36.28 | -20.22 | | 2002 | | | -2.87 | -16.55 | 13.68 | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EMAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.19 | 19.28 | 13.37 | 2.60 | | 2008 | -6.17 | -1.71 | -3.02 | -17.66 | | 2007 | 3.21 | 3.73 | -0.15 | -3.98 | | 2006 | 5.79 | 1.96 | 2.00 | 5.20 | | 2005 | 0.78 | 1.80 | 1.94 | 0.46 | | 2004 | 1.25 | -0.09 | -0.09 | 5.69 | | 2003 | -0.41 | 7.30 | 2.87 | 5.58 | | 2002 | 1.38 | -3.12 | -4.92 | 4.01 | | 2001 | N/A | 5.96 | -4.46 | 4.08 | | 2000 | 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 | 53 | 486 | 10.91 | | 1-Month | 19 | 486 | 3.91 | | 3-Month | 255 | 482 | 52.90 | | 6-Month | 349 | 479 | 72.86 | | 1-Year | 319 | 451 | 70.73 | | 3-Year | 37 | 370 | 10.00 | | 5-Year | 57 | 304 | 18.75 |
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1.52% Nasdaq 0.00%
Performance
