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| Morningstar Return Rating: | | | Year to Date Return: | 48.56% | | 5-Year Average Return: | 7.82% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ICPZX | Category | Diff | Index* | Diff | | Year To Date | 48.56 | 31.13 | 17.43 | 29.91 | 18.65 | | 1-Month | 4.12 | 3.20 | 0.92 | 2.00 | 2.12 | | 3-Month | 7.21 | 4.76 | 2.45 | 4.58 | 2.63 | | 1-Year | 58.74 | 44.02 | 14.72 | 37.72 | 21.02 | | 3-Year | -2.80 | -2.61 | -0.19 | -5.52 | 2.72 | | 5-Year | 7.82 | 6.44 | 1.38 | 4.13 | 3.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.30 | 52.77 | 25.53 | 59.35 | 18.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.77 | -5.69 | -2.08 | -14.95 | 7.18 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICPZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -42.21 | N/A | | 2007 | | | N/A | 18.15 | N/A | | 2006 | | | N/A | 20.70 | N/A | | 2005 | | | N/A | 27.13 | N/A | | 2004 | | | N/A | 16.79 | N/A | | 2003 | | | N/A | 36.79 | N/A | | 2002 | | | N/A | -12.31 | N/A | | 2001 | | | N/A | -17.22 | N/A | | 2000 | | | N/A | -34.33 | N/A | | 1999 | | | N/A | 95.04 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICPZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.21 | 36.07 | 16.98 | N/A | | 2008 | N/A | -4.31 | -24.92 | -21.52 | | 2007 | N/A | N/A | N/A | N/A | | 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 | 1 | 47 | 2.13 | | 1-Month | 16 | 56 | 28.57 | | 3-Month | 7 | 56 | 12.50 | | 6-Month | 1 | 47 | 2.13 | | 1-Year | 2 | 45 | 4.44 | | 3-Year | | 31 | N/A | | 5-Year | | 27 | N/A |
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