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| Morningstar Return Rating: | Below average | | Year to Date Return: | -1.68% | | 5-Year Average Return: | 0.64% | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 25.25% | |
Worst 1-Yr Total Return (2005): | 22.52% | |
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 | ICSIX | Category | Diff | Index* | Diff | | Year To Date | -1.68 | -2.03 | 0.35 | -4.41 | 2.73 | | 1-Month | -1.68 | -2.03 | 0.35 | -4.41 | 2.73 | | 3-Month | 0.22 | 1.48 | -1.26 | -1.09 | 1.31 | | 1-Year | 36.01 | 53.79 | -17.78 | 39.68 | -3.67 | | 3-Year | -12.91 | -6.98 | -5.93 | -7.65 | -5.26 | | 5-Year | 0.64 | 3.78 | -3.14 | 2.99 | -2.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.53 | 68.42 | -9.89 | 59.35 | -0.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.52 | -11.39 | -13.13 | -14.95 | -9.57 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICSIX | Category | Diff | | 2009 | | | 25.25 | 44.06 | -18.81 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
ICSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.47 | 25.41 | 20.47 | -1.93 | | 2008 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 72 | 26.39 | | 1-Month | 18 | 72 | 25.00 | | 3-Month | 59 | 70 | 84.29 | | 6-Month | 62 | 69 | 89.86 | | 1-Year | 55 | 70 | 78.57 | | 3-Year | 43 | 52 | 82.69 | | 5-Year | 31 | 45 | 68.89 |
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1.52% Nasdaq 0.00%
Performance
