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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.39% | | 5-Year Average Return: | 4.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.78% | |
Worst 1-Yr Total Return (2008): | -38.67% | |
Best 3-Yr Total Return (2005-7): | 14.90% | |
Worst 3-Yr Total Return (2006-8): | -4.55% |
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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 | EUGIX | Category | Diff | Index* | Diff | | Year To Date | 27.39 | 45.25 | -17.86 | 29.91 | -2.52 | | 1-Month | 4.29 | 3.69 | 0.6 | 2.00 | 2.29 | | 3-Month | 7.58 | 8.95 | -1.37 | 4.58 | 3 | | 1-Year | 35.06 | 49.46 | -14.4 | 37.72 | -2.66 | | 3-Year | -3.11 | -6.05 | 2.94 | -5.52 | 2.41 | | 5-Year | 4.18 | 5.51 | -1.33 | 4.13 | 0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.18 | 67.09 | -6.91 | 59.35 | 0.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.27 | -18.39 | 5.12 | -14.95 | 1.68 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EUGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.67 | -49.79 | 11.12 | | 2007 | | | 14.54 | 12.52 | 2.02 | | 2006 | | | 23.78 | 33.56 | -9.78 | | 2005 | | | 6.99 | 15.27 | -8.28 | | 2004 | | | 14.27 | 21.40 | -7.13 | | 2003 | | | 35.22 | 39.00 | -3.78 | | 2002 | | | -20.55 | -13.89 | -6.66 | | 2001 | | | -19.62 | -19.15 | -0.47 | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EUGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.29 | 23.72 | 20.80 | N/A | | 2008 | -9.75 | -1.51 | -15.83 | -18.03 | | 2007 | 1.32 | 9.96 | 3.13 | -0.31 | | 2006 | 7.15 | 2.63 | 4.35 | 7.88 | | 2005 | -1.15 | -0.34 | 8.01 | 0.55 | | 2004 | -1.34 | 1.33 | 0.10 | 14.19 | | 2003 | -6.44 | 18.61 | 2.35 | 19.05 | | 2002 | -1.76 | -6.26 | -21.35 | 9.70 | | 2001 | -15.28 | -1.92 | -10.73 | 8.36 | | 2000 | N/A | -3.95 | -9.05 | 0.56 | | 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 | 95 | 116 | 81.90 | | 1-Month | 42 | 128 | 32.81 | | 3-Month | 56 | 126 | 44.44 | | 6-Month | 45 | 121 | 37.19 | | 1-Year | 75 | 114 | 65.79 | | 3-Year | 13 | 100 | 13.00 | | 5-Year | 49 | 94 | 52.13 |
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0.11% Nasdaq 0.00%
Performance
