|
| Morningstar Return Rating: | Average | | Year to Date Return: | 47.95% | | 5-Year Average Return: | 7.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 49.37% | |
Worst 1-Yr Total Return (2008): | -51.98% | |
Best 3-Yr Total Return (2005-7): | 26.51% | |
Worst 3-Yr Total Return (2006-8): | -13.33% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICARX | Category | Diff | Index* | Diff | | Year To Date | 47.95 | 31.13 | 16.82 | 29.91 | 18.04 | | 1-Month | 4.13 | 3.20 | 0.93 | 2.00 | 2.13 | | 3-Month | 7.23 | 4.76 | 2.47 | 4.58 | 2.65 | | 1-Year | 58.13 | 44.02 | 14.11 | 37.72 | 20.41 | | 3-Year | -2.97 | -2.61 | -0.36 | -5.52 | 2.55 | | 5-Year | 7.71 | 6.44 | 1.27 | 4.13 | 3.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.09 | 52.77 | 25.32 | 59.35 | 18.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.19 | -5.69 | -2.5 | -14.95 | 6.76 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.98 | -42.21 | -9.77 | | 2007 | | | 24.36 | 18.15 | 6.21 | | 2006 | | | 9.02 | 20.70 | -11.68 | | 2005 | | | 49.37 | 27.13 | 22.24 | | 2004 | | | 4.02 | 16.79 | -12.77 | | 2003 | | | 43.67 | 36.79 | 6.88 | | 2002 | | | -10.53 | -12.31 | 1.78 | | 2001 | | | -29.61 | -17.22 | -12.39 | | 2000 | | | -27.03 | -34.33 | 7.30 | | 1999 | | | 69.72 | 95.04 | -25.32 |
|
| PAST QUARTERLY RETURNS (%) FOR
ICARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.47 | 35.82 | 17.03 | N/A | | 2008 | -14.78 | -4.32 | -25.02 | -21.45 | | 2007 | 3.37 | 12.51 | 11.30 | -3.92 | | 2006 | 0.90 | -3.26 | 1.07 | 10.50 | | 2005 | 2.68 | 2.50 | 19.30 | 18.96 | | 2004 | 4.28 | -8.21 | -1.21 | 10.00 | | 2003 | -4.15 | 13.49 | 16.16 | 13.69 | | 2002 | -2.08 | -3.03 | -11.25 | 6.16 | | 2001 | -6.24 | -3.33 | -21.81 | -0.67 | | 2000 | -11.77 | -6.45 | -5.70 | -6.24 | | 1999 | N/A | N/A | N/A | 21.16 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 3 | 47 | 6.38 | | 1-Month | 42 | 56 | 75.00 | | 3-Month | 8 | 56 | 14.29 | | 6-Month | 2 | 47 | 4.26 | | 1-Year | 4 | 45 | 8.89 | | 3-Year | 12 | 31 | 38.71 | | 5-Year | 2 | 27 | 7.41 |
|
|
|
|
|
0.84% Nasdaq 
Performance
