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| Morningstar Return Rating: | Average | | Year to Date Return: | 67.78% | | 5-Year Average Return: | 4.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.86% | |
Worst 1-Yr Total Return (2008): | -52.21% | |
Best 3-Yr Total Return (2004-6): | 18.18% | |
Worst 3-Yr Total Return (2006-8): | -13.83% |
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| 1-Year: | 7.72% | | 3-Year: | -3.33% | | 5-Year: | 4.81% | | 10-Year: | 6.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FINEX | Category | Diff | Index* | Diff | | Year To Date | 67.78 | 42.06 | 25.72 | 29.91 | 37.87 | | 1-Month | 1.56 | 2.21 | -0.65 | 2.00 | -0.44 | | 3-Month | 8.77 | 6.26 | 2.51 | 4.58 | 4.19 | | 1-Year | 73.18 | 52.61 | 20.57 | 37.72 | 35.46 | | 3-Year | -3.26 | -5.12 | 1.86 | -5.52 | 2.26 | | 5-Year | 4.41 | 5.04 | -0.63 | 4.13 | 0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 94.12 | 68.45 | 25.67 | 59.35 | 34.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.62 | -11.35 | 1.73 | -14.95 | 5.33 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FINEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.21 | -47.29 | -4.92 | | 2007 | | | 8.10 | 5.01 | 3.09 | | 2006 | | | 23.86 | 26.48 | -2.62 | | 2005 | | | 11.22 | 18.16 | -6.94 | | 2004 | | | 19.81 | 23.91 | -4.10 | | 2003 | | | 46.66 | 49.12 | -2.46 | | 2002 | | | -3.57 | -5.48 | 1.91 | | 2001 | | | -6.73 | -11.74 | 5.01 | | 2000 | | | -3.25 | -7.54 | 4.29 | | 1999 | | | 25.27 | 45.36 | -20.09 |
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| PAST QUARTERLY RETURNS (%) FOR
FINEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.12 | 41.51 | 27.55 | N/A | | 2008 | -9.32 | -3.80 | -20.50 | -31.09 | | 2007 | 6.69 | 11.18 | 0.60 | -9.42 | | 2006 | 10.28 | -2.83 | 3.31 | 11.88 | | 2005 | 1.33 | 0.13 | 7.36 | 2.10 | | 2004 | 6.25 | -1.20 | 0.37 | 13.71 | | 2003 | -7.79 | 22.82 | 13.51 | 14.08 | | 2002 | 10.28 | 0.64 | -17.88 | 5.80 | | 2001 | -7.21 | 6.90 | -17.33 | 13.73 | | 2000 | 4.24 | 1.79 | -5.57 | -3.44 | | 1999 | N/A | N/A | N/A | 6.98 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 3 | 70 | 4.29 | | 1-Month | 51 | 70 | 72.86 | | 3-Month | 9 | 70 | 12.86 | | 6-Month | 3 | 69 | 4.35 | | 1-Year | 4 | 70 | 5.71 | | 3-Year | 11 | 52 | 21.15 | | 5-Year | 25 | 45 | 55.56 |
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0.51% Nasdaq 
Performance
