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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.90% | | 5-Year Average Return: | 1.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.72% | |
Worst 1-Yr Total Return (2008): | -40.01% | |
Best 3-Yr Total Return (2005-7): | 11.02% | |
Worst 3-Yr Total Return (2006-8): | -7.91% |
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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 | IMANX | Category | Diff | Index* | Diff | | Year To Date | 21.90 | 24.15 | -2.25 | 17.05 | 4.85 | | 1-Month | -2.05 | -2.25 | 0.2 | -1.86 | -0.19 | | 3-Month | 4.87 | 4.52 | 0.35 | 5.48 | -0.61 | | 1-Year | 16.54 | 15.35 | 1.19 | 9.80 | 6.74 | | 3-Year | -4.39 | -4.95 | 0.56 | -7.02 | 2.63 | | 5-Year | 1.20 | 0.99 | 0.21 | 0.33 | 0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.08 | 42.81 | -0.73 | 45.76 | -3.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.31 | -17.14 | -7.17 | -18.25 | -6.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IMANX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.01 | -40.67 | 0.66 | | 2007 | | | 15.72 | 13.35 | 2.37 | | 2006 | | | 12.52 | 7.05 | 5.47 | | 2005 | | | 5.10 | 6.71 | -1.61 | | 2004 | | | 5.45 | 7.81 | -2.36 | | 2003 | | | 26.50 | 28.66 | -2.16 | | 2002 | | | -25.05 | -27.64 | 2.59 | | 2001 | | | -16.95 | -22.30 | 5.35 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IMANX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.39 | 15.79 | 14.81 | N/A | | 2008 | -7.41 | 5.49 | -18.42 | -24.71 | | 2007 | 0.24 | 7.07 | 6.15 | 1.56 | | 2006 | 5.09 | -3.80 | 4.63 | 6.37 | | 2005 | -0.87 | 1.02 | 5.19 | -0.23 | | 2004 | -0.30 | 2.90 | -4.59 | 7.74 | | 2003 | -1.54 | 12.87 | 2.76 | 10.77 | | 2002 | -1.72 | -16.06 | -17.39 | 9.97 | | 2001 | -17.26 | 5.47 | -17.33 | 15.11 | | 2000 | N/A | N/A | -7.22 | -10.45 | | 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 | 1117 | 1802 | 61.99 | | 1-Month | 982 | 1890 | 51.96 | | 3-Month | 979 | 1884 | 51.96 | | 6-Month | 511 | 1827 | 27.97 | | 1-Year | 631 | 1797 | 35.11 | | 3-Year | 589 | 1518 | 38.80 | | 5-Year | 432 | 1251 | 34.53 |
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1.48% Nasdaq 
Performance
