|
| Morningstar Return Rating: | | | Year to Date Return: | 33.19% | | 5-Year Average Return: | 7.40% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.38% | |
Worst 1-Yr Total Return (2008): | -47.38% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICFIX | Category | Diff | Index* | Diff | | Year To Date | 33.19 | 29.35 | 3.84 | 29.91 | 3.28 | | 1-Month | 4.85 | 3.83 | 1.02 | 2.00 | 2.85 | | 3-Month | 10.62 | 6.09 | 4.53 | 4.58 | 6.04 | | 1-Year | 45.80 | 38.30 | 7.5 | 37.72 | 8.08 | | 3-Year | -4.18 | -5.68 | 1.5 | -5.52 | 1.34 | | 5-Year | 7.40 | 4.12 | 3.28 | 4.13 | 3.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.90 | 57.56 | 6.34 | 59.35 | 4.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.33 | -15.07 | -7.26 | -14.95 | -7.38 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.38 | -43.99 | -3.39 | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ICFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.20 | 23.42 | 22.31 | N/A | | 2008 | -8.34 | -2.95 | -22.46 | -23.71 | | 2007 | N/A | N/A | N/A | -2.48 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 197 | 824 | 23.91 | | 1-Month | 93 | 847 | 10.98 | | 3-Month | 8 | 844 | 0.95 | | 6-Month | 25 | 839 | 2.98 | | 1-Year | 155 | 817 | 18.97 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
|
|
|
|
|
0.26% Nasdaq 
Performance
