|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.85% | | 5-Year Average Return: | 2.57% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.26% | |
Worst 1-Yr Total Return (2008): | -28.77% | |
Best 3-Yr Total Return (2005-7): | 6.65% | |
Worst 3-Yr Total Return (2006-8): | -4.35% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JENIX | Category | Diff | Index* | Diff | | Year To Date | 25.85 | 31.20 | -5.35 | 24.07 | 1.78 | | 1-Month | 6.69 | 5.67 | 1.02 | 6.00 | 0.69 | | 3-Month | 11.83 | 8.18 | 3.65 | 7.91 | 3.92 | | 1-Year | 23.85 | 34.04 | -10.19 | 25.39 | -1.54 | | 3-Year | -0.64 | -3.89 | 3.25 | -5.79 | 5.15 | | 5-Year | 2.57 | 1.25 | 1.32 | 0.71 | 1.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.53 | 43.84 | -4.31 | 45.76 | -6.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.10 | -18.03 | 2.93 | -18.25 | 3.15 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JENIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.77 | -40.67 | 11.90 | | 2007 | | | 7.53 | 13.35 | -5.82 | | 2006 | | | 14.26 | 7.05 | 7.21 | | 2005 | | | -1.26 | 6.71 | -7.97 | | 2004 | | | 6.20 | 7.81 | -1.61 | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
JENIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.82 | 16.01 | 12.45 | N/A | | 2008 | -7.10 | -4.47 | 2.40 | -21.62 | | 2007 | -1.14 | 5.13 | 3.41 | 0.06 | | 2006 | 2.66 | -1.23 | 6.36 | 5.95 | | 2005 | -1.38 | -1.45 | 0.55 | 1.04 | | 2004 | 1.03 | 3.14 | -4.97 | 7.24 | | 2003 | N/A | N/A | N/A | 10.51 | | 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 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1236 | 1818 | 67.99 | | 1-Month | 57 | 1906 | 2.99 | | 3-Month | 57 | 1904 | 2.99 | | 6-Month | 111 | 1866 | 5.95 | | 1-Year | 995 | 1815 | 54.82 | | 3-Year | 151 | 1537 | 9.82 | | 5-Year | 233 | 1273 | 18.30 |
|
|
|
|
|
0.20% Nasdaq 
Performance
