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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.61% | | 5-Year Average Return: | 2.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 18.70% | |
Worst 1-Yr Total Return (2008): | -41.89% | |
Best 3-Yr Total Return (2004-6): | 17.91% | |
Worst 3-Yr Total Return (2006-8): | -9.56% |
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| 1-Year: | -5.50% | | 3-Year: | -7.66% | | 5-Year: | 2.71% | | 10-Year: | 4.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FADIX | Category | Diff | Index* | Diff | | Year To Date | 16.61 | 24.47 | -7.86 | 27.36 | -10.75 | | 1-Month | -1.67 | -2.54 | 0.87 | -1.25 | -0.42 | | 3-Month | 5.77 | 5.67 | 0.1 | 8.10 | -2.33 | | 1-Year | 17.84 | 25.04 | -7.2 | 27.71 | -9.87 | | 3-Year | -8.01 | -5.94 | -2.07 | -5.22 | -2.79 | | 5-Year | 2.56 | 4.57 | -2.01 | 5.10 | -2.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.30 | 57.09 | -1.79 | 59.35 | -4.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.74 | -14.01 | -4.73 | -14.95 | -3.79 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FADIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.89 | -43.99 | 2.10 | | 2007 | | | 9.39 | 12.71 | -3.32 | | 2006 | | | 16.37 | 24.77 | -8.40 | | 2005 | | | 18.70 | 14.72 | 3.98 | | 2004 | | | 18.68 | 17.39 | 1.29 | | 2003 | | | 40.54 | 33.58 | 6.96 | | 2002 | | | -9.42 | -16.69 | 7.27 | | 2001 | | | -13.81 | -21.67 | 7.86 | | 2000 | | | -8.74 | -16.34 | 7.60 | | 1999 | | | 57.92 | 40.28 | 17.64 |
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| PAST QUARTERLY RETURNS (%) FOR
FADIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.77 | 23.12 | 17.14 | N/A | | 2008 | -9.68 | -0.26 | -21.89 | -17.43 | | 2007 | 4.26 | 6.16 | 1.64 | -2.76 | | 2006 | 9.56 | -3.49 | 1.67 | 8.24 | | 2005 | -0.27 | 0.27 | 11.85 | 6.12 | | 2004 | 6.37 | -2.03 | 0.12 | 13.75 | | 2003 | -5.79 | 19.28 | 8.95 | 14.78 | | 2002 | 2.17 | 0.63 | -16.68 | 5.73 | | 2001 | -12.07 | 2.29 | -11.88 | 8.76 | | 2000 | 0.37 | -3.84 | -3.29 | -2.23 | | 1999 | N/A | N/A | N/A | 30.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 719 | 827 | 86.94 | | 1-Month | 246 | 850 | 28.94 | | 3-Month | 271 | 847 | 32.00 | | 6-Month | 477 | 838 | 56.92 | | 1-Year | 561 | 803 | 69.86 | | 3-Year | 372 | 600 | 62.00 | | 5-Year | 314 | 466 | 67.38 |
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0.22% Nasdaq 
0.23 (1.53%) 
Performance
