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| Morningstar Return Rating: | | | Year to Date Return: | 41.48% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.67% | |
Worst 1-Yr Total Return (2008): | -40.67% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -5.78% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JERAX | Category | Diff | Index* | Diff | | Year To Date | 41.48 | 33.38 | 8.1 | 29.91 | 11.57 | | 1-Month | 4.90 | 2.58 | 2.32 | 2.00 | 2.9 | | 3-Month | 7.69 | 6.33 | 1.36 | 4.58 | 3.11 | | 1-Year | 75.51 | 43.28 | 32.23 | 37.72 | 37.79 | | 3-Year | N/A | -12.12 | N/A | -5.52 | N/A | | 5-Year | N/A | 1.63 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.59 | 77.55 | 4.04 | 59.35 | 22.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.04 | -16.08 | 4.04 | -14.95 | 2.91 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JERAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.67 | -46.63 | 5.96 | | 2007 | | | N/A | -7.68 | N/A | | 2006 | | | N/A | 39.00 | N/A | | 2005 | | | N/A | 13.40 | N/A | | 2004 | | | N/A | 35.79 | N/A | | 2003 | | | N/A | 41.26 | N/A | | 2002 | | | N/A | 5.60 | N/A | | 2001 | | | N/A | 7.01 | N/A | | 2000 | | | N/A | 19.66 | N/A | | 1999 | | | N/A | -0.11 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JERAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.56 | 35.46 | 26.14 | N/A | | 2008 | -5.18 | -4.91 | -9.53 | -27.27 | | 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 | | 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 | 10 | 151 | 6.62 | | 1-Month | 1 | 159 | 0.63 | | 3-Month | 3 | 159 | 1.89 | | 6-Month | 31 | 155 | 20.00 | | 1-Year | 3 | 149 | 2.01 | | 3-Year | | 83 | N/A | | 5-Year | | 26 | N/A |
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0.51% Nasdaq 
Performance
