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| Morningstar Return Rating: | | | Year to Date Return: | 79.39% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -70.10% | |
Worst 1-Yr Total Return (2008): | -70.10% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | EMIIX | Category | Diff | Index* | Diff | | Year To Date | 79.39 | 66.10 | 13.29 | 29.91 | 49.48 | | 1-Month | 8.80 | 5.54 | 3.26 | 2.00 | 6.8 | | 3-Month | 15.01 | 13.38 | 1.63 | 4.58 | 10.43 | | 1-Year | 108.58 | 84.35 | 24.23 | 37.72 | 70.86 | | 3-Year | N/A | 7.50 | N/A | -5.52 | N/A | | 5-Year | N/A | 14.71 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 134.81 | 75.73 | 59.08 | 59.35 | 75.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.34 | 0.92 | -20.26 | -14.95 | -4.39 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -70.10 | -53.50 | -16.60 | | 2007 | | | N/A | 47.53 | N/A | | 2006 | | | N/A | 45.36 | N/A | | 2005 | | | N/A | 21.30 | N/A | | 2004 | | | N/A | 13.21 | N/A | | 2003 | | | N/A | 53.64 | N/A | | 2002 | | | N/A | -8.76 | N/A | | 2001 | | | N/A | -2.63 | N/A | | 2000 | | | N/A | -25.36 | N/A | | 1999 | | | N/A | 73.61 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EMIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.34 | 72.87 | 25.55 | N/A | | 2008 | -27.76 | -24.50 | -12.68 | -37.22 | | 2007 | N/A | N/A | N/A | 18.67 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 33 | 160 | 20.63 | | 1-Month | 25 | 173 | 14.45 | | 3-Month | 47 | 171 | 27.49 | | 6-Month | 28 | 168 | 16.67 | | 1-Year | 31 | 148 | 20.95 | | 3-Year | | 106 | N/A | | 5-Year | | 79 | N/A |
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