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| Morningstar Return Rating: | Above average | | Year to Date Return: | 65.90% | | 5-Year Average Return: | 19.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 41.23% | |
Worst 1-Yr Total Return (2008): | -45.49% | |
Best 3-Yr Total Return (2005-7): | 37.43% | |
Worst 3-Yr Total Return (2006-8): | 2.34% |
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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 | FERIX | Category | Diff | Index* | Diff | | Year To Date | 65.90 | 66.10 | -0.2 | 29.91 | 35.99 | | 1-Month | 5.61 | 5.54 | 0.07 | 2.00 | 3.61 | | 3-Month | 12.24 | 13.38 | -1.14 | 4.58 | 7.66 | | 1-Year | 82.87 | 84.35 | -1.48 | 37.72 | 45.15 | | 3-Year | 10.69 | 7.50 | 3.19 | -5.52 | 16.21 | | 5-Year | 19.42 | 14.71 | 4.71 | 4.13 | 15.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.57 | 75.73 | 6.84 | 59.35 | 23.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.33 | 0.92 | 8.41 | -14.95 | 24.28 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FERIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.49 | -53.50 | 8.01 | | 2007 | | | 41.23 | 47.53 | -6.30 | | 2006 | | | 39.23 | 45.36 | -6.13 | | 2005 | | | 32.02 | 21.30 | 10.72 | | 2004 | | | 13.35 | 13.21 | 0.14 | | 2003 | | | 41.62 | 53.64 | -12.02 | | 2002 | | | -12.20 | -8.76 | -3.44 | | 2001 | | | -5.55 | -2.63 | -2.92 | | 2000 | | | -36.76 | -25.36 | -11.40 | | 1999 | | | N/A | 73.61 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FERIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.30 | 34.61 | 20.69 | N/A | | 2008 | -14.55 | -6.35 | -18.86 | -16.05 | | 2007 | 1.80 | 18.12 | 17.01 | 0.37 | | 2006 | 10.25 | 0.24 | 6.17 | 18.67 | | 2005 | 6.47 | 4.15 | 11.39 | 6.87 | | 2004 | 7.53 | -13.06 | 8.68 | 11.57 | | 2003 | -9.63 | 16.84 | 17.48 | 14.17 | | 2002 | 9.53 | -7.24 | -17.00 | 4.12 | | 2001 | -6.98 | -1.63 | -20.86 | 30.43 | | 2000 | 0.00 | -12.87 | -17.16 | -12.38 | | 1999 | N/A | N/A | N/A | 30.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 56 | 160 | 35.00 | | 1-Month | 27 | 173 | 15.61 | | 3-Month | 73 | 171 | 42.69 | | 6-Month | 47 | 168 | 27.98 | | 1-Year | 41 | 148 | 27.70 | | 3-Year | 16 | 106 | 15.09 | | 5-Year | 6 | 79 | 7.59 |
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0.01% Nasdaq 
Performance
