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| Morningstar Return Rating: | High | | Year to Date Return: | 30.69% | | 5-Year Average Return: | 8.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.88% | |
Worst 1-Yr Total Return (2008): | -40.07% | |
Best 3-Yr Total Return (2004-6): | 23.19% | |
Worst 3-Yr Total Return (2006-8): | -2.61% |
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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 | EXWAX | Category | Diff | Index* | Diff | | Year To Date | 30.69 | 24.47 | 6.22 | 27.36 | 3.33 | | 1-Month | -5.67 | -2.54 | -3.13 | -1.25 | -4.42 | | 3-Month | 8.23 | 5.67 | 2.56 | 8.10 | 0.13 | | 1-Year | 27.13 | 25.04 | 2.09 | 27.71 | -0.58 | | 3-Year | -1.32 | -5.94 | 4.62 | -5.22 | 3.9 | | 5-Year | 8.51 | 4.57 | 3.94 | 5.10 | 3.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.25 | 57.09 | 8.16 | 59.35 | 5.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.66 | -14.01 | -1.65 | -14.95 | -0.71 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXWAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.07 | -43.99 | 3.92 | | 2007 | | | 15.12 | 12.71 | 2.41 | | 2006 | | | 33.88 | 24.77 | 9.11 | | 2005 | | | 11.33 | 14.72 | -3.39 | | 2004 | | | 25.42 | 17.39 | 8.03 | | 2003 | | | 30.80 | 33.58 | -2.78 | | 2002 | | | -10.78 | -16.69 | 5.91 | | 2001 | | | -0.30 | -21.67 | 21.37 | | 2000 | | | 7.96 | -16.34 | 24.30 | | 1999 | | | 42.37 | 40.28 | 2.09 |
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| PAST QUARTERLY RETURNS (%) FOR
EXWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.86 | 23.02 | 24.95 | N/A | | 2008 | -6.95 | -2.56 | -12.69 | -24.30 | | 2007 | 5.64 | 6.13 | 0.60 | 2.07 | | 2006 | 12.41 | 0.74 | 7.38 | 10.10 | | 2005 | 0.72 | -0.24 | 8.09 | 2.51 | | 2004 | 5.70 | 3.32 | -0.92 | 15.91 | | 2003 | -8.52 | 15.11 | 7.48 | 15.57 | | 2002 | 5.52 | -6.02 | -19.90 | 12.32 | | 2001 | -3.56 | 9.06 | -15.63 | 12.36 | | 2000 | 13.55 | -0.95 | -1.62 | -2.43 | | 1999 | N/A | N/A | N/A | 13.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 148 | 827 | 17.90 | | 1-Month | 841 | 850 | 98.94 | | 3-Month | 194 | 847 | 22.90 | | 6-Month | 410 | 838 | 48.93 | | 1-Year | 219 | 803 | 27.27 | | 3-Year | 57 | 600 | 9.50 | | 5-Year | 31 | 466 | 6.65 |
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0.16% Nasdaq 
0.01 (0.12%) 
Performance
