|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 59.20% | | 5-Year Average Return: | 14.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 45.06% | |
Worst 1-Yr Total Return (2008): | -60.83% | |
Best 3-Yr Total Return (2005-7): | 40.81% | |
Worst 3-Yr Total Return (2006-8): | -8.83% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FEMKX | Category | Diff | Index* | Diff | | Year To Date | 59.20 | 59.14 | 0.06 | 27.36 | 31.84 | | 1-Month | -1.57 | -1.32 | -0.25 | -1.25 | -0.32 | | 3-Month | 8.22 | 7.70 | 0.52 | 8.10 | 0.12 | | 1-Year | 53.95 | 56.66 | -2.71 | 27.71 | 26.24 | | 3-Year | 0.31 | 2.92 | -2.61 | -5.22 | 5.53 | | 5-Year | 14.98 | 14.22 | 0.76 | 5.10 | 9.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 87.25 | 84.39 | 2.86 | 59.35 | 27.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.91 | -6.80 | -15.11 | -14.95 | -6.96 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEMKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -60.83 | -54.44 | -6.39 | | 2007 | | | 45.06 | 36.68 | 8.38 | | 2006 | | | 33.39 | 32.06 | 1.33 | | 2005 | | | 44.31 | 31.54 | 12.77 | | 2004 | | | 22.94 | 23.54 | -0.60 | | 2003 | | | 48.80 | 55.19 | -6.39 | | 2002 | | | -6.93 | -6.05 | -0.88 | | 2001 | | | -2.48 | -3.83 | 1.35 | | 2000 | | | -32.95 | -30.33 | -2.62 | | 1999 | | | 70.50 | 70.56 | -0.06 |
|
| PAST QUARTERLY RETURNS (%) FOR
FEMKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.16 | 36.33 | 22.51 | N/A | | 2008 | -13.32 | 1.23 | -32.19 | -34.17 | | 2007 | 3.65 | 15.59 | 13.62 | 6.56 | | 2006 | 14.43 | -5.36 | 4.61 | 17.74 | | 2005 | 2.94 | 4.06 | 20.51 | 11.80 | | 2004 | 9.99 | -12.34 | 7.62 | 18.47 | | 2003 | -7.49 | 20.84 | 13.15 | 17.64 | | 2002 | 12.05 | -8.01 | -16.67 | 8.35 | | 2001 | -5.98 | 4.77 | -21.62 | 26.31 | | 2000 | 1.58 | -10.16 | -14.77 | -13.80 | | 1999 | N/A | N/A | N/A | 33.41 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 138 | 365 | 37.81 | | 1-Month | 95 | 381 | 24.93 | | 3-Month | 56 | 374 | 14.97 | | 6-Month | 81 | 371 | 21.83 | | 1-Year | 158 | 346 | 45.66 | | 3-Year | 185 | 260 | 71.15 | | 5-Year | 56 | 193 | 29.02 |
|
|
|
|
|