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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.08% | | 5-Year Average Return: | 4.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 43.95% | |
Worst 1-Yr Total Return (2008): | -50.73% | |
Best 3-Yr Total Return (2004-6): | 25.66% | |
Worst 3-Yr Total Return (2006-8): | -6.87% |
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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 | ICSEX | Category | Diff | Index* | Diff | | Year To Date | 21.08 | 39.98 | -18.9 | 27.36 | -6.28 | | 1-Month | -1.79 | -1.29 | -0.5 | -1.25 | -0.54 | | 3-Month | 10.54 | 11.09 | -0.55 | 8.10 | 2.44 | | 1-Year | 23.82 | 32.06 | -8.24 | 27.71 | -3.89 | | 3-Year | -9.36 | -5.86 | -3.5 | -5.22 | -4.14 | | 5-Year | 4.42 | 6.04 | -1.62 | 5.10 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.84 | 66.82 | -8.98 | 59.35 | -1.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.77 | -17.94 | -5.83 | -14.95 | -8.82 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICSEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.73 | -49.79 | -0.94 | | 2007 | | | 13.90 | 12.52 | 1.38 | | 2006 | | | 43.95 | 33.56 | 10.39 | | 2005 | | | 13.13 | 15.27 | -2.14 | | 2004 | | | 21.84 | 21.40 | 0.44 | | 2003 | | | 45.97 | 39.00 | 6.97 | | 2002 | | | -6.69 | -13.89 | 7.20 | | 2001 | | | -21.44 | -19.15 | -2.29 | | 2000 | | | -1.29 | -9.12 | 7.83 | | 1999 | | | -4.67 | 30.54 | -35.21 |
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| PAST QUARTERLY RETURNS (%) FOR
ICSEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.97 | 22.77 | 22.43 | N/A | | 2008 | -10.63 | -6.70 | -24.01 | -22.25 | | 2007 | 3.85 | 8.05 | 1.82 | -0.31 | | 2006 | 20.89 | 0.95 | 3.92 | 13.51 | | 2005 | 0.07 | -1.15 | 14.12 | 0.21 | | 2004 | 4.21 | 1.77 | -0.50 | 15.46 | | 2003 | -7.43 | 23.65 | 10.07 | 15.85 | | 2002 | 7.53 | 4.00 | -20.94 | 5.54 | | 2001 | -10.77 | -8.71 | -6.55 | 3.21 | | 2000 | -3.60 | 4.41 | -6.89 | 5.33 | | 1999 | N/A | N/A | N/A | 6.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 105 | 116 | 90.52 | | 1-Month | 92 | 127 | 72.44 | | 3-Month | 46 | 122 | 37.70 | | 6-Month | 35 | 121 | 28.93 | | 1-Year | 68 | 114 | 59.65 | | 3-Year | 70 | 100 | 70.00 | | 5-Year | 53 | 94 | 56.38 |
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1.23% Nasdaq 0.00%
Performance
