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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.61% | | 5-Year Average Return: | 0.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.19% | |
Worst 1-Yr Total Return (2008): | -37.36% | |
Best 3-Yr Total Return (2004-6): | 9.84% | |
Worst 3-Yr Total Return (2006-8): | -8.85% |
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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 | EVISX | Category | Diff | Index* | Diff | | Year To Date | 23.61 | 25.10 | -1.49 | 24.07 | -0.46 | | 1-Month | 5.94 | 5.28 | 0.66 | 6.00 | -0.06 | | 3-Month | 7.79 | 7.01 | 0.78 | 7.91 | -0.12 | | 1-Year | 24.86 | 28.01 | -3.15 | 25.39 | -0.53 | | 3-Year | -6.26 | -5.87 | -0.39 | -5.79 | -0.47 | | 5-Year | 0.19 | 0.64 | -0.45 | 0.71 | -0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.37 | 46.08 | -0.71 | 45.76 | -0.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.59 | -17.41 | -1.18 | -18.25 | -0.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EVISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.36 | -37.79 | 0.43 | | 2007 | | | 4.95 | 6.16 | -1.21 | | 2006 | | | 15.19 | 14.17 | 1.02 | | 2005 | | | 4.36 | 5.88 | -1.52 | | 2004 | | | 10.25 | 10.02 | 0.23 | | 2003 | | | 27.70 | 27.05 | 0.65 | | 2002 | | | -22.58 | -22.25 | -0.33 | | 2001 | | | -12.30 | -13.50 | 1.20 | | 2000 | | | -9.47 | -6.31 | -3.16 | | 1999 | | | 20.36 | 20.16 | 0.20 |
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| PAST QUARTERLY RETURNS (%) FOR
EVISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.09 | 15.81 | 15.47 | N/A | | 2008 | -9.71 | -2.83 | -8.42 | -22.04 | | 2007 | 0.50 | 6.13 | 1.94 | -3.47 | | 2006 | 4.07 | -1.58 | 5.54 | 6.56 | | 2005 | -2.27 | 1.23 | 3.47 | 1.95 | | 2004 | 1.55 | 1.56 | -1.99 | 9.08 | | 2003 | -3.32 | 15.06 | 2.48 | 12.02 | | 2002 | 0.14 | -13.55 | -17.41 | 8.28 | | 2001 | -11.89 | 5.70 | -14.76 | 10.47 | | 2000 | 2.16 | -2.79 | -1.10 | -7.83 | | 1999 | N/A | N/A | N/A | 14.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1172 | 2021 | 57.99 | | 1-Month | 845 | 2113 | 39.99 | | 3-Month | 543 | 2091 | 25.97 | | 6-Month | 536 | 2064 | 25.97 | | 1-Year | 1099 | 2011 | 54.65 | | 3-Year | 907 | 1707 | 53.13 | | 5-Year | 755 | 1360 | 55.51 |
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0.31% Nasdaq 0.00%
Performance
