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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.33% | | 5-Year Average Return: | 4.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.30% | |
Worst 1-Yr Total Return (2008): | -7.62% | |
Best 3-Yr Total Return (2005-7): | 3.88% | |
Worst 3-Yr Total Return (2006-8): | 0.62% |
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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 | FINIX | Category | Diff | Index* | Diff | | Year To Date | 21.33 | 14.86 | 6.47 | 7.61 | 13.72 | | 1-Month | 1.19 | 1.13 | 0.06 | 1.29 | -0.1 | | 3-Month | 4.07 | 3.76 | 0.31 | 2.86 | 1.21 | | 1-Year | 25.25 | 18.84 | 6.41 | 11.63 | 13.62 | | 3-Year | 5.82 | 4.58 | 1.24 | 6.40 | -0.58 | | 5-Year | 4.83 | 4.20 | 0.63 | 5.49 | -0.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.10 | 13.91 | 5.19 | 7.06 | 12.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.51 | 6.57 | 0.94 | 7.94 | -0.43 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FINIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.62 | -4.70 | -2.92 | | 2007 | | | 6.30 | 4.70 | 1.60 | | 2006 | | | 3.74 | 4.15 | -0.41 | | 2005 | | | 1.64 | 1.80 | -0.16 | | 2004 | | | 2.83 | 3.91 | -1.08 | | 2003 | | | 4.07 | 5.10 | -1.03 | | 2002 | | | 8.08 | 8.04 | 0.04 | | 2001 | | | 7.71 | 7.64 | 0.07 | | 2000 | | | 10.24 | 9.44 | 0.80 | | 1999 | | | 0.98 | -1.35 | 2.33 |
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| PAST QUARTERLY RETURNS (%) FOR
FINIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.78 | 9.78 | 7.30 | N/A | | 2008 | 1.23 | -0.29 | -5.19 | -3.47 | | 2007 | 1.49 | -0.45 | 2.77 | 2.37 | | 2006 | -0.38 | 0.23 | 3.08 | 0.79 | | 2005 | -0.56 | 2.27 | -0.56 | 0.50 | | 2004 | 2.22 | -2.43 | 2.39 | 0.70 | | 2003 | 1.20 | 2.83 | -0.09 | 0.09 | | 2002 | -0.26 | 3.18 | 3.74 | 1.23 | | 2001 | 3.27 | 0.56 | 4.18 | -0.44 | | 2000 | 1.75 | 1.59 | 2.95 | 3.59 | | 1999 | N/A | N/A | N/A | 0.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 135 | 1126 | 11.99 | | 1-Month | 140 | 1168 | 11.99 | | 3-Month | 370 | 1158 | 31.95 | | 6-Month | 296 | 1140 | 25.96 | | 1-Year | 111 | 1120 | 9.91 | | 3-Year | 271 | 970 | 27.94 | | 5-Year | 267 | 854 | 31.26 |
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0.83% Nasdaq 0.00%
0.04 (0.39%) 
Performance
