|
| Morningstar Return Rating: | High | | Year to Date Return: | 33.44% | | 5-Year Average Return: | 4.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.57% | |
Worst 1-Yr Total Return (2008): | -36.32% | |
Best 3-Yr Total Return (2004-6): | 15.58% | |
Worst 3-Yr Total Return (2006-8): | -7.30% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EXEYX | Category | Diff | Index* | Diff | | Year To Date | 33.44 | 25.10 | 8.34 | 24.07 | 9.37 | | 1-Month | 4.44 | 5.28 | -0.84 | 6.00 | -1.56 | | 3-Month | 6.84 | 7.01 | -0.17 | 7.91 | -1.07 | | 1-Year | 32.14 | 28.01 | 4.13 | 25.39 | 6.75 | | 3-Year | -4.12 | -5.87 | 1.75 | -5.79 | 1.67 | | 5-Year | 4.10 | 0.64 | 3.46 | 0.71 | 3.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.63 | 46.08 | 6.55 | 45.76 | 6.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.46 | -17.41 | 2.95 | -18.25 | 3.79 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXEYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.32 | -37.79 | 1.47 | | 2007 | | | 3.73 | 6.16 | -2.43 | | 2006 | | | 20.57 | 14.17 | 6.40 | | 2005 | | | 10.51 | 5.88 | 4.63 | | 2004 | | | 15.87 | 10.02 | 5.85 | | 2003 | | | 27.40 | 27.05 | 0.35 | | 2002 | | | -19.55 | -22.25 | 2.70 | | 2001 | | | -4.23 | -13.50 | 9.27 | | 2000 | | | 19.01 | -6.31 | 25.32 | | 1999 | | | 40.52 | 20.16 | 20.36 |
|
| PAST QUARTERLY RETURNS (%) FOR
EXEYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.26 | 20.82 | 14.72 | N/A | | 2008 | -8.43 | -5.00 | -0.36 | -26.53 | | 2007 | 1.66 | 7.03 | 1.52 | -6.09 | | 2006 | 8.47 | -0.51 | 3.78 | 7.65 | | 2005 | -0.31 | 3.64 | 4.88 | 1.98 | | 2004 | 3.77 | 2.84 | 0.32 | 8.23 | | 2003 | -4.10 | 17.03 | 0.47 | 12.99 | | 2002 | 3.64 | -15.89 | -16.56 | 10.59 | | 2001 | -6.85 | 7.42 | -15.29 | 12.98 | | 2000 | -0.80 | 5.88 | 2.59 | 10.45 | | 1999 | N/A | N/A | N/A | 14.55 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 181 | 2021 | 8.96 | | 1-Month | 401 | 2113 | 18.98 | | 3-Month | 1296 | 2091 | 61.98 | | 6-Month | 1444 | 2064 | 69.96 | | 1-Year | 185 | 2011 | 9.20 | | 3-Year | 276 | 1707 | 16.17 | | 5-Year | 37 | 1360 | 2.72 |
|
|
|
|
|
0.18% Nasdaq 
0.04%
Performance
