|
| Morningstar Return Rating: | Average | | Year to Date Return: | 42.15% | | 5-Year Average Return: | 2.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 30.67% | |
Worst 1-Yr Total Return (2008): | -53.22% | |
Best 3-Yr Total Return (2005-7): | 16.64% | |
Worst 3-Yr Total Return (2006-8): | -9.81% |
|
| 1-Year: | -9.43% | | 3-Year: | -1.24% | | 5-Year: | 3.89% | | 10-Year: | 0.36% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EMGFX | Category | Diff | Index* | Diff | | Year To Date | 42.15 | 31.59 | 10.56 | 24.07 | 18.08 | | 1-Month | 6.61 | 4.49 | 2.12 | 6.00 | 0.61 | | 3-Month | 4.42 | 6.16 | -1.74 | 7.91 | -3.49 | | 1-Year | 46.14 | 35.24 | 10.9 | 25.39 | 20.75 | | 3-Year | -4.80 | -5.04 | 0.24 | -5.79 | 0.99 | | 5-Year | 2.05 | 1.47 | 0.58 | 0.71 | 1.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.47 | 48.99 | 9.48 | 45.76 | 12.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.15 | -20.53 | -10.62 | -18.25 | -12.9 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMGFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.22 | -43.77 | -9.45 | | 2007 | | | 30.67 | 15.09 | 15.58 | | 2006 | | | 20.00 | 9.00 | 11.00 | | 2005 | | | 1.19 | 9.84 | -8.65 | | 2004 | | | 15.22 | 13.23 | 1.99 | | 2003 | | | 35.65 | 35.96 | -0.31 | | 2002 | | | -27.29 | -27.24 | -0.05 | | 2001 | | | -11.63 | -19.98 | 8.35 | | 2000 | | | -11.08 | -4.78 | -6.30 | | 1999 | | | 3.63 | 60.49 | -56.86 |
|
| PAST QUARTERLY RETURNS (%) FOR
EMGFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.09 | 23.32 | 20.73 | N/A | | 2008 | -12.17 | 17.23 | -31.89 | -33.30 | | 2007 | 5.38 | 12.77 | 6.70 | 3.06 | | 2006 | 11.81 | -8.22 | 2.43 | 14.16 | | 2005 | -8.90 | 2.17 | 6.53 | 2.06 | | 2004 | 4.15 | 1.02 | -5.65 | 16.07 | | 2003 | -3.86 | 26.52 | 5.72 | 5.49 | | 2002 | -0.56 | -15.17 | -18.46 | 5.72 | | 2001 | -21.99 | 20.00 | -23.48 | 23.37 | | 2000 | -5.25 | -3.79 | 9.58 | -10.98 | | 1999 | N/A | N/A | N/A | 9.54 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 124 | 827 | 14.99 | | 1-Month | 361 | 881 | 40.98 | | 3-Month | 799 | 879 | 90.90 | | 6-Month | 379 | 862 | 43.97 | | 1-Year | 109 | 825 | 13.21 | | 3-Year | 312 | 734 | 42.51 | | 5-Year | 254 | 632 | 40.19 |
|
|
|
|
|
0.03% Nasdaq 
0.02 (0.29%) 
Performance
