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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.70% | | 5-Year Average Return: | 2.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 32.04% | |
Worst 1-Yr Total Return (2008): | -46.00% | |
Best 3-Yr Total Return (2004-6): | 27.42% | |
Worst 3-Yr Total Return (2006-8): | -11.33% |
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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 | ICSIX | Category | Diff | Index* | Diff | | Year To Date | 24.70 | 42.06 | -17.36 | 29.91 | -5.21 | | 1-Month | 1.49 | 2.21 | -0.72 | 2.00 | -0.51 | | 3-Month | 3.02 | 6.26 | -3.24 | 4.58 | -1.56 | | 1-Year | 34.92 | 52.61 | -17.69 | 37.72 | -2.8 | | 3-Year | -11.09 | -5.12 | -5.97 | -5.52 | -5.57 | | 5-Year | 2.36 | 5.04 | -2.68 | 4.13 | -1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.53 | 68.45 | -9.92 | 59.35 | -0.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.52 | -11.35 | -13.17 | -14.95 | -9.57 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.00 | -47.29 | 1.29 | | 2007 | | | 0.95 | 5.01 | -4.06 | | 2006 | | | 27.88 | 26.48 | 1.40 | | 2005 | | | 22.52 | 18.16 | 4.36 | | 2004 | | | 32.04 | 23.91 | 8.13 | | 2003 | | | 57.22 | 49.12 | 8.10 | | 2002 | | | 3.78 | -5.48 | 9.26 | | 2001 | | | -18.41 | -11.74 | -6.67 | | 2000 | | | 5.11 | -7.54 | 12.65 | | 1999 | | | 24.67 | 45.36 | -20.69 |
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| PAST QUARTERLY RETURNS (%) FOR
ICSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.47 | 25.41 | 20.47 | N/A | | 2008 | -4.50 | 1.41 | -24.58 | -26.07 | | 2007 | 7.09 | 6.04 | -2.45 | -8.86 | | 2006 | 13.35 | -2.24 | 2.78 | 12.29 | | 2005 | 6.09 | -2.25 | 11.93 | 5.55 | | 2004 | 10.72 | 0.29 | 0.64 | 18.15 | | 2003 | -1.86 | 21.72 | 15.98 | 13.48 | | 2002 | 7.61 | 4.83 | -15.75 | 9.18 | | 2001 | -7.78 | 1.53 | -17.15 | 5.17 | | 2000 | 8.65 | 1.61 | -4.67 | -0.13 | | 1999 | N/A | N/A | N/A | 3.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 70 | 85.71 | | 1-Month | 64 | 70 | 91.43 | | 3-Month | 63 | 70 | 90.00 | | 6-Month | 56 | 69 | 81.16 | | 1-Year | 55 | 70 | 78.57 | | 3-Year | 43 | 52 | 82.69 | | 5-Year | 31 | 45 | 68.89 |
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0.28% Nasdaq 
Performance
