|
| Morningstar Return Rating: | Average | | Year to Date Return: | 21.12% | | 5-Year Average Return: | 4.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.23% | |
Worst 1-Yr Total Return (2008): | -37.94% | |
Best 3-Yr Total Return (2004-6): | 19.48% | |
Worst 3-Yr Total Return (2006-8): | -4.32% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IMSSX | Category | Diff | Index* | Diff | | Year To Date | 21.12 | 28.50 | -7.38 | 29.91 | -8.79 | | 1-Month | -0.28 | 2.93 | -3.21 | 2.00 | -2.28 | | 3-Month | 1.51 | 4.52 | -3.01 | 4.58 | -3.07 | | 1-Year | 29.51 | 37.87 | -8.36 | 37.72 | -8.21 | | 3-Year | -4.21 | -5.94 | 1.73 | -5.52 | 1.31 | | 5-Year | 4.11 | 3.48 | 0.63 | 4.13 | -0.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.86 | 59.57 | -9.71 | 59.35 | -9.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.59 | -11.44 | -1.15 | -14.95 | 2.36 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IMSSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.94 | -42.41 | 4.47 | | 2007 | | | 12.71 | 9.01 | 3.70 | | 2006 | | | 25.23 | 25.98 | -0.75 | | 2005 | | | 10.48 | 13.19 | -2.71 | | 2004 | | | 23.28 | 21.99 | 1.29 | | 2003 | | | 41.22 | 39.07 | 2.15 | | 2002 | | | -13.95 | -12.37 | -1.58 | | 2001 | | | -15.78 | -15.98 | 0.20 | | 2000 | | | -4.29 | -6.76 | 2.47 | | 1999 | | | 26.45 | 30.02 | -3.57 |
|
| PAST QUARTERLY RETURNS (%) FOR
IMSSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.27 | 22.28 | 17.58 | N/A | | 2008 | -9.10 | 0.90 | -20.21 | -15.20 | | 2007 | 2.19 | 9.20 | 2.72 | -1.68 | | 2006 | 8.70 | 0.33 | 4.15 | 10.25 | | 2005 | -0.22 | -1.95 | 8.63 | 3.96 | | 2004 | 4.72 | 1.50 | 0.90 | 14.95 | | 2003 | -8.14 | 21.56 | 8.71 | 16.34 | | 2002 | 4.01 | -0.89 | -22.23 | 7.35 | | 2001 | -10.15 | 1.44 | -15.00 | 8.70 | | 2000 | -3.02 | 2.23 | -6.17 | 2.90 | | 1999 | N/A | N/A | N/A | 12.76 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 268 | 340 | 78.82 | | 1-Month | 346 | 354 | 97.74 | | 3-Month | 276 | 354 | 77.97 | | 6-Month | 292 | 352 | 82.95 | | 1-Year | 261 | 338 | 77.22 | | 3-Year | 61 | 265 | 23.02 | | 5-Year | 59 | 199 | 29.65 |
|
|
|
|
|
0.63% Nasdaq 
0.03%
Performance
