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| Morningstar Return Rating: | Average | | Year to Date Return: | 71.93% | | 5-Year Average Return: | 17.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 54.29% | |
Worst 1-Yr Total Return (2008): | -65.40% | |
Best 3-Yr Total Return (2005-7): | 44.69% | |
Worst 3-Yr Total Return (2006-8): | -10.19% |
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| 1-Year: | 23.07% | | 3-Year: | 1.52% | | 5-Year: | 18.71% | | 10-Year: | 10.10% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EMGIX | Category | Diff | Index* | Diff | | Year To Date | 71.93 | 56.85 | 15.08 | 27.36 | 44.57 | | 1-Month | -3.52 | -0.01 | -3.51 | -1.25 | -2.27 | | 3-Month | 4.01 | 3.46 | 0.55 | 8.10 | -4.09 | | 1-Year | 73.03 | 67.45 | 5.58 | 27.71 | 45.32 | | 3-Year | -0.59 | 8.60 | -9.19 | -5.22 | 4.63 | | 5-Year | 17.47 | 15.34 | 2.13 | 5.10 | 12.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 111.19 | 75.47 | 35.72 | 59.35 | 51.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.18 | 2.18 | -5.36 | -14.95 | 11.77 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -65.40 | -53.50 | -11.90 | | 2007 | | | 54.29 | 47.53 | 6.76 | | 2006 | | | 35.69 | 45.36 | -9.67 | | 2005 | | | 44.69 | 21.30 | 23.39 | | 2004 | | | 17.24 | 13.21 | 4.03 | | 2003 | | | 113.98 | 53.64 | 60.34 | | 2002 | | | -0.96 | -8.76 | 7.80 | | 2001 | | | -27.17 | -2.63 | -24.54 | | 2000 | | | -38.71 | -25.36 | -13.35 | | 1999 | | | 105.83 | 73.61 | 32.22 |
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| PAST QUARTERLY RETURNS (%) FOR
EMGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.36 | 60.75 | 17.13 | N/A | | 2008 | -28.10 | -22.12 | -14.03 | -28.13 | | 2007 | -5.95 | 21.65 | 14.30 | 17.99 | | 2006 | 25.12 | -15.18 | 12.35 | 13.80 | | 2005 | 0.15 | 10.59 | 23.34 | 5.92 | | 2004 | -0.18 | -18.09 | 12.65 | 27.29 | | 2003 | -6.21 | 29.19 | 24.52 | 41.83 | | 2002 | 6.35 | -4.16 | -11.32 | 9.57 | | 2001 | -18.91 | -1.21 | -20.98 | 15.04 | | 2000 | -6.18 | -17.38 | -14.95 | -7.03 | | 1999 | N/A | N/A | N/A | 26.36 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 22 | 160 | 13.75 | | 1-Month | 155 | 171 | 90.64 | | 3-Month | 13 | 171 | 7.60 | | 6-Month | 16 | 164 | 9.76 | | 1-Year | 58 | 148 | 39.19 | | 3-Year | 82 | 106 | 77.36 | | 5-Year | 21 | 79 | 26.58 |
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1.23% Nasdaq 
Performance
