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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.74% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.52% | |
Worst 1-Yr Total Return (2008): | -39.20% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FIVEX | Category | Diff | Index* | Diff | | Year To Date | 35.74 | 23.53 | 12.21 | N/A | N/A | | 1-Month | 4.68 | 3.25 | 1.43 | N/A | N/A | | 3-Month | 9.25 | 6.12 | 3.13 | N/A | N/A | | 1-Year | 40.29 | 29.33 | 10.96 | N/A | N/A | | 3-Year | -1.69 | -0.02 | -1.67 | N/A | N/A | | 5-Year | N/A | 5.42 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.28 | 31.76 | 20.52 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.68 | -4.11 | -13.57 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIVEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.20 | -28.98 | -10.22 | | 2007 | | | 14.52 | 11.39 | 3.13 | | 2006 | | | N/A | 16.61 | N/A | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FIVEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.66 | 21.89 | 16.73 | N/A | | 2008 | -4.75 | 5.05 | -21.18 | -22.91 | | 2007 | 4.50 | 5.47 | 4.78 | -0.83 | | 2006 | N/A | N/A | 0.21 | 9.17 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 28 | 260 | 10.77 | | 1-Month | 174 | 307 | 56.68 | | 3-Month | 155 | 305 | 50.82 | | 6-Month | 74 | 296 | 25.00 | | 1-Year | 33 | 234 | 14.10 | | 3-Year | 57 | 130 | 43.85 | | 5-Year | | 86 | N/A |
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