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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.05% | | 5-Year Average Return: | 5.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 14.16% | |
Worst 1-Yr Total Return (2008): | -38.77% | |
Best 3-Yr Total Return (2005-7): | 12.43% | |
Worst 3-Yr Total Return (2006-8): | -8.66% |
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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 | EXLSX | Category | Diff | Index* | Diff | | Year To Date | 36.05 | 10.05 | 26 | 17.05 | 19 | | 1-Month | -3.35 | -4.79 | 1.44 | -1.86 | -1.49 | | 3-Month | 8.93 | -0.29 | 9.22 | 5.48 | 3.45 | | 1-Year | 32.27 | 8.75 | 23.52 | 9.80 | 22.47 | | 3-Year | -2.09 | -2.62 | 0.53 | -7.02 | 4.93 | | 5-Year | 5.40 | 3.14 | 2.26 | 0.33 | 5.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.27 | 29.31 | 23.96 | 45.76 | 7.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.60 | -11.79 | -1.81 | -18.25 | 4.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.77 | -23.43 | -15.34 | | 2007 | | | 10.62 | 9.27 | 1.35 | | 2006 | | | 12.52 | 4.27 | 8.25 | | 2005 | | | 14.16 | 9.64 | 4.52 | | 2004 | | | 3.03 | 9.84 | -6.81 | | 2003 | | | 29.39 | 32.51 | -3.12 | | 2002 | | | -17.93 | -28.13 | 10.20 | | 2001 | | | 11.70 | -11.26 | 22.96 | | 2000 | | | 87.31 | 56.75 | 30.56 | | 1999 | | | N/A | 18.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EXLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.29 | 21.88 | 17.00 | N/A | | 2008 | -16.38 | -1.66 | 3.96 | -28.38 | | 2007 | 0.44 | 2.88 | 7.62 | -0.52 | | 2006 | 5.79 | -4.92 | 5.85 | 5.70 | | 2005 | -3.11 | 6.25 | 8.57 | 2.14 | | 2004 | 4.35 | -1.20 | -5.96 | 6.27 | | 2003 | -7.17 | 18.66 | 5.30 | 11.55 | | 2002 | -3.75 | -12.53 | -9.58 | 7.82 | | 2001 | -6.54 | 10.03 | -7.20 | 17.05 | | 2000 | 5.65 | 14.20 | 31.55 | 18.02 | | 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 | 1 | 165 | 0.61 | | 1-Month | 141 | 171 | 82.46 | | 3-Month | 1 | 170 | 0.59 | | 6-Month | 6 | 165 | 3.64 | | 1-Year | 4 | 165 | 2.42 | | 3-Year | 60 | 151 | 39.74 | | 5-Year | 23 | 143 | 16.08 |
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0.01% Nasdaq 
0.30%
Performance
