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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.51% | | 5-Year Average Return: | -1.29% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2004): | 4.40% | |
Worst 1-Yr Total Return (2008): | -6.09% | |
Best 3-Yr Total Return (2004-6): | -0.44% | |
Worst 3-Yr Total Return (2006-8): | -4.61% |
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| 1-Year: | 0.88% | | 3-Year: | -3.02% | | 5-Year: | -2.37% | | 10-Year: | 0.36% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EMNAX | Category | Diff | Index* | Diff | | Year To Date | 7.51 | 9.53 | -2.02 | 0.97 | 6.54 | | 1-Month | -0.29 | 1.51 | -1.8 | 0.03 | -0.32 | | 3-Month | 0.00 | 2.49 | -2.49 | 0.09 | -0.09 | | 1-Year | 6.20 | 11.90 | -5.7 | 1.34 | 4.86 | | 3-Year | -0.53 | -1.49 | 0.96 | 3.61 | -4.14 | | 5-Year | -1.29 | 1.87 | -3.16 | 3.76 | -5.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.14 | 14.26 | -12.12 | 0.68 | 1.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.45 | -4.39 | 9.84 | 2.21 | 3.24 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.09 | -15.40 | 9.31 | | 2007 | | | -2.28 | 4.42 | -6.70 | | 2006 | | | -5.40 | 7.23 | -12.63 | | 2005 | | | -0.09 | 4.77 | -4.86 | | 2004 | | | 4.40 | 5.06 | -0.66 | | 2003 | | | -0.09 | 8.46 | -8.55 | | 2002 | | | 5.69 | 2.05 | 3.64 | | 2001 | | | 6.56 | 5.37 | 1.19 | | 2000 | | | 1.77 | 9.57 | -7.80 | | 1999 | | | -5.53 | 3.99 | -9.52 |
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| PAST QUARTERLY RETURNS (%) FOR
EMNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.86 | -1.36 | 3.45 | N/A | | 2008 | -0.87 | -0.29 | -4.11 | -0.92 | | 2007 | -0.09 | 0.84 | -2.86 | -0.15 | | 2006 | -3.01 | 0.89 | -0.97 | -2.38 | | 2005 | 2.67 | 1.09 | -1.33 | -2.44 | | 2004 | 0.63 | 0.71 | 2.57 | 0.43 | | 2003 | 5.03 | -2.91 | 0.35 | -2.37 | | 2002 | 2.75 | 7.66 | 8.66 | -12.08 | | 2001 | 4.09 | 2.11 | 3.00 | -2.67 | | 2000 | -7.16 | 3.59 | 1.73 | 4.02 | | 1999 | N/A | N/A | N/A | -1.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 94 | 196 | 47.96 | | 1-Month | 18 | 235 | 7.66 | | 3-Month | 135 | 229 | 58.95 | | 6-Month | 140 | 209 | 66.99 | | 1-Year | 94 | 190 | 49.47 | | 3-Year | 38 | 112 | 33.93 | | 5-Year | 42 | 65 | 64.62 |
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0.12% Nasdaq 
Performance
