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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.39% | | 5-Year Average Return: | 0.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.06% | |
Worst 1-Yr Total Return (2008): | -39.96% | |
Best 3-Yr Total Return (2004-6): | 17.69% | |
Worst 3-Yr Total Return (2006-8): | -8.65% |
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| 1-Year: | -10.28% | | 3-Year: | -8.02% | | 5-Year: | 1.43% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICGEX | Category | Diff | Index* | Diff | | Year To Date | 15.39 | 25.91 | -10.52 | 27.36 | -11.97 | | 1-Month | -1.47 | -2.31 | 0.84 | -1.25 | -0.22 | | 3-Month | 6.35 | 5.52 | 0.83 | 8.10 | -1.75 | | 1-Year | 9.63 | 22.45 | -12.82 | 27.71 | -18.08 | | 3-Year | -9.56 | -5.03 | -4.53 | -5.22 | -4.34 | | 5-Year | 0.53 | 3.41 | -2.88 | 5.10 | -4.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.77 | 50.04 | 0.73 | 59.35 | -8.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.47 | -12.42 | -8.05 | -14.95 | -5.52 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.96 | -41.91 | 1.95 | | 2007 | | | 1.54 | 11.28 | -9.74 | | 2006 | | | 25.06 | 19.72 | 5.34 | | 2005 | | | 6.31 | 11.61 | -5.30 | | 2004 | | | 22.61 | 15.27 | 7.34 | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.90 | 19.46 | 16.55 | N/A | | 2008 | -6.60 | -8.04 | -9.66 | -22.63 | | 2007 | 2.05 | 3.81 | -0.04 | -4.11 | | 2006 | 7.26 | 1.13 | 5.76 | 9.02 | | 2005 | -1.75 | 1.26 | 4.56 | 2.19 | | 2004 | 3.75 | -0.77 | 5.31 | 13.10 | | 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 | 682 | 767 | 88.92 | | 1-Month | 219 | 844 | 25.95 | | 3-Month | 514 | 830 | 61.93 | | 6-Month | 440 | 787 | 55.91 | | 1-Year | 561 | 741 | 75.71 | | 3-Year | 369 | 530 | 69.62 | | 5-Year | 289 | 434 | 66.59 |
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0.18% Nasdaq 
0.42%
Performance
