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| Morningstar Return Rating: | High | | Year to Date Return: | 57.22% | | 5-Year Average Return: | 19.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 46.72% | |
Worst 1-Yr Total Return (2008): | -47.47% | |
Best 3-Yr Total Return (2005-7): | 37.66% | |
Worst 3-Yr Total Return (2006-8): | 1.02% |
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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 | EMGYX | Category | Diff | Index* | Diff | | Year To Date | 57.22 | 59.14 | -1.92 | 27.36 | 29.86 | | 1-Month | -2.04 | -1.32 | -0.72 | -1.25 | -0.79 | | 3-Month | 6.99 | 7.70 | -0.71 | 8.10 | -1.11 | | 1-Year | 58.34 | 56.66 | 1.68 | 27.71 | 30.63 | | 3-Year | 8.03 | 2.92 | 5.11 | -5.22 | 13.25 | | 5-Year | 19.57 | 14.22 | 5.35 | 5.10 | 14.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.20 | 84.39 | -3.19 | 59.35 | 21.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.95 | -6.80 | -0.15 | -14.95 | 8 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.47 | -54.44 | 6.97 | | 2007 | | | 33.79 | 36.68 | -2.89 | | 2006 | | | 46.72 | 32.06 | 14.66 | | 2005 | | | 32.90 | 31.54 | 1.36 | | 2004 | | | 18.10 | 23.54 | -5.44 | | 2003 | | | 58.17 | 55.19 | 2.98 | | 2002 | | | -3.41 | -6.05 | 2.64 | | 2001 | | | 0.98 | -3.83 | 4.81 | | 2000 | | | -33.17 | -30.33 | -2.84 | | 1999 | | | 55.75 | 70.56 | -14.81 |
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| PAST QUARTERLY RETURNS (%) FOR
EMGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.59 | 31.91 | 19.76 | N/A | | 2008 | -8.19 | 0.51 | -24.75 | -24.35 | | 2007 | 2.10 | 14.23 | 11.21 | 3.15 | | 2006 | 17.13 | -2.09 | 6.20 | 20.46 | | 2005 | -0.07 | 4.24 | 18.78 | 7.40 | | 2004 | 7.75 | -10.56 | 6.03 | 15.58 | | 2003 | -6.93 | 23.82 | 14.43 | 19.95 | | 2002 | 13.63 | -5.78 | -16.36 | 7.88 | | 2001 | -4.55 | 4.38 | -20.59 | 27.64 | | 2000 | 2.30 | -11.16 | -15.99 | -12.47 | | 1999 | N/A | N/A | N/A | 32.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 200 | 365 | 54.79 | | 1-Month | 251 | 381 | 65.88 | | 3-Month | 284 | 374 | 75.94 | | 6-Month | 293 | 371 | 78.98 | | 1-Year | 107 | 346 | 30.92 | | 3-Year | 12 | 260 | 4.62 | | 5-Year | 2 | 193 | 1.04 |
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