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| Morningstar Return Rating: | | | Year to Date Return: | 21.27% | | 5-Year Average Return: | 1.97% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -34.98% | |
Worst 1-Yr Total Return (2008): | -34.98% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -10.49% | | 3-Year: | -4.62% | | 5-Year: | 1.74% | | 10-Year: | -0.13% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICFEX | Category | Diff | Index* | Diff | | Year To Date | 21.27 | 31.20 | -9.93 | 24.07 | -2.8 | | 1-Month | 5.12 | 5.67 | -0.55 | 6.00 | -0.88 | | 3-Month | 5.53 | 8.18 | -2.65 | 7.91 | -2.38 | | 1-Year | 21.59 | 34.04 | -12.45 | 25.39 | -3.8 | | 3-Year | -3.49 | -3.89 | 0.4 | -5.79 | 2.3 | | 5-Year | 1.97 | 1.25 | 0.72 | 0.71 | 1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.50 | 43.84 | -1.34 | 45.76 | -3.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.01 | -18.03 | 1.02 | -18.25 | 1.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICFEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.98 | -40.67 | 5.69 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICFEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.93 | 14.10 | 17.44 | N/A | | 2008 | -10.63 | 2.79 | -11.05 | -20.42 | | 2007 | N/A | N/A | 5.91 | -0.68 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 1636 | 1818 | 89.99 | | 1-Month | 1810 | 1906 | 94.96 | | 3-Month | 1808 | 1904 | 94.96 | | 6-Month | 1175 | 1866 | 62.97 | | 1-Year | 1426 | 1815 | 78.57 | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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0.83% Nasdaq 
Performance
