|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 49.84% | | 5-Year Average Return: | 11.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 46.98% | |
Worst 1-Yr Total Return (2008): | -53.09% | |
Best 3-Yr Total Return (2004-6): | 41.64% | |
Worst 3-Yr Total Return (2006-8): | -9.62% |
|
| 1-Year: | 2.99% | | 3-Year: | -3.64% | | 5-Year: | 12.61% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ESMBX | Category | Diff | Index* | Diff | | Year To Date | 49.84 | 39.98 | 9.86 | 27.36 | 22.48 | | 1-Month | 0.11 | -1.29 | 1.4 | -1.25 | 1.36 | | 3-Month | 13.76 | 11.09 | 2.67 | 8.10 | 5.66 | | 1-Year | 46.26 | 32.06 | 14.2 | 27.71 | 18.55 | | 3-Year | -5.51 | -5.86 | 0.35 | -5.22 | -0.29 | | 5-Year | 11.67 | 6.04 | 5.63 | 5.10 | 6.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.18 | 66.82 | -1.64 | 59.35 | 5.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.67 | -17.94 | 0.27 | -14.95 | -2.72 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ESMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.09 | -49.79 | -3.30 | | 2007 | | | 7.07 | 12.52 | -5.45 | | 2006 | | | 46.98 | 33.56 | 13.42 | | 2005 | | | 35.51 | 15.27 | 20.24 | | 2004 | | | 42.67 | 21.40 | 21.27 | | 2003 | | | 62.86 | 39.00 | 23.86 | | 2002 | | | 1.68 | -13.89 | 15.57 | | 2001 | | | -22.11 | -19.15 | -2.96 | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ESMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.21 | 30.74 | 19.51 | N/A | | 2008 | -4.80 | -6.63 | -25.62 | -29.05 | | 2007 | 10.70 | 7.23 | -1.67 | -8.27 | | 2006 | 22.79 | 1.32 | -1.91 | 20.45 | | 2005 | 10.05 | 3.03 | 15.64 | 3.35 | | 2004 | 9.12 | 3.72 | 3.43 | 21.87 | | 2003 | -2.20 | 21.66 | 15.49 | 18.52 | | 2002 | 6.99 | 7.71 | -16.99 | 6.29 | | 2001 | -19.28 | -2.56 | -15.24 | 16.83 | | 2000 | N/A | N/A | N/A | -5.62 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 116 | 21.55 | | 1-Month | 60 | 127 | 47.24 | | 3-Month | 25 | 122 | 20.49 | | 6-Month | 30 | 121 | 24.79 | | 1-Year | 18 | 114 | 15.79 | | 3-Year | 43 | 100 | 43.00 | | 5-Year | 8 | 94 | 8.51 |
|
|
|
|
|
0.22% Nasdaq 
0.07 (0.73%) 
Performance
