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| Morningstar Return Rating: | | | Year to Date Return: | 34.98% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.57% | |
Worst 1-Yr Total Return (2008): | -40.57% | |
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 | JERIX | Category | Diff | Index* | Diff | | Year To Date | 34.98 | 29.96 | 5.02 | 27.36 | 7.62 | | 1-Month | -2.00 | -1.74 | -0.26 | -1.25 | -0.75 | | 3-Month | 12.88 | 10.81 | 2.07 | 8.10 | 4.78 | | 1-Year | 31.56 | 21.38 | 10.18 | 27.71 | 3.85 | | 3-Year | N/A | -11.59 | N/A | -5.22 | N/A | | 5-Year | N/A | 2.36 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.88 | 75.03 | 6.85 | 59.35 | 22.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.79 | -15.39 | 3.6 | -14.95 | 3.16 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JERIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.57 | -46.63 | 6.06 | | 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
JERIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.34 | 35.30 | 26.22 | N/A | | 2008 | -5.18 | -4.80 | -9.52 | -27.24 | | 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 | 12 | 154 | 7.79 | | 1-Month | 16 | 162 | 9.88 | | 3-Month | 42 | 159 | 26.42 | | 6-Month | 148 | 158 | 93.67 | | 1-Year | 3 | 151 | 1.99 | | 3-Year | | 78 | N/A | | 5-Year | | 26 | N/A |
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0.22% Nasdaq 
Performance
