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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.54% | | 5-Year Average Return: | 2.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.17% | |
Worst 1-Yr Total Return (2008): | -38.12% | |
Best 3-Yr Total Return (2004-6): | 14.06% | |
Worst 3-Yr Total Return (2006-8): | -7.57% |
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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 | ICAEX | Category | Diff | Index* | Diff | | Year To Date | 27.54 | 21.73 | 5.81 | 24.07 | 3.47 | | 1-Month | 5.31 | 5.16 | 0.15 | 6.00 | -0.69 | | 3-Month | 6.71 | 6.45 | 0.26 | 7.91 | -1.2 | | 1-Year | 30.77 | 24.67 | 6.1 | 25.39 | 5.38 | | 3-Year | -4.91 | -7.33 | 2.42 | -5.79 | 0.88 | | 5-Year | 2.87 | 0.27 | 2.6 | 0.71 | 2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.69 | 47.53 | 1.16 | 45.76 | 2.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.77 | -16.99 | 2.22 | -18.25 | 3.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.12 | -37.09 | -1.03 | | 2007 | | | 6.20 | 1.42 | 4.78 | | 2006 | | | 20.17 | 18.15 | 2.02 | | 2005 | | | 10.91 | 5.95 | 4.96 | | 2004 | | | 11.33 | 12.97 | -1.64 | | 2003 | | | 28.83 | 28.44 | 0.39 | | 2002 | | | -24.66 | -18.69 | -5.97 | | 2001 | | | -0.61 | -4.99 | 4.38 | | 2000 | | | 7.86 | 7.87 | -0.01 | | 1999 | | | 16.28 | 6.72 | 9.56 |
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| PAST QUARTERLY RETURNS (%) FOR
ICAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.58 | 15.29 | 16.29 | N/A | | 2008 | -8.29 | -5.75 | -7.70 | -22.43 | | 2007 | 1.14 | 6.77 | 1.69 | -3.29 | | 2006 | 6.54 | -0.17 | 4.94 | 7.67 | | 2005 | 0.79 | 1.96 | 7.03 | 0.84 | | 2004 | 3.08 | 0.32 | -1.05 | 8.80 | | 2003 | -1.05 | 13.16 | 1.47 | 13.38 | | 2002 | -0.26 | -10.15 | -19.67 | 4.65 | | 2001 | -3.77 | 3.73 | -10.18 | 10.85 | | 2000 | 1.34 | -4.85 | 5.79 | 5.74 | | 1999 | N/A | N/A | N/A | 10.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 219 | 1293 | 16.94 | | 1-Month | 735 | 1338 | 54.93 | | 3-Month | 797 | 1329 | 59.97 | | 6-Month | 290 | 1320 | 21.97 | | 1-Year | 194 | 1280 | 15.16 | | 3-Year | 189 | 1088 | 17.37 | | 5-Year | 72 | 917 | 7.85 |
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0.28% Nasdaq 
Performance
