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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.99% | | 5-Year Average Return: | 0.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.61% | |
Worst 1-Yr Total Return (2008): | -36.96% | |
Best 3-Yr Total Return (2004-6): | 10.23% | |
Worst 3-Yr Total Return (2006-8): | -8.44% |
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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 | KNIEX | Category | Diff | Index* | Diff | | Year To Date | 16.99 | 18.65 | -1.66 | 17.05 | -0.06 | | 1-Month | -1.84 | -2.18 | 0.34 | -1.86 | 0.02 | | 3-Month | 5.52 | 5.08 | 0.44 | 5.48 | 0.04 | | 1-Year | 9.85 | 11.86 | -2.01 | 9.80 | 0.05 | | 3-Year | -7.08 | -6.78 | -0.3 | -7.02 | -0.06 | | 5-Year | 0.23 | 0.49 | -0.26 | 0.33 | -0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.64 | 45.26 | 0.38 | 45.76 | -0.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.18 | -15.99 | -2.19 | -18.25 | 0.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KNIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.96 | -37.79 | 0.83 | | 2007 | | | 5.30 | 6.16 | -0.86 | | 2006 | | | 15.61 | 14.17 | 1.44 | | 2005 | | | 4.72 | 5.88 | -1.16 | | 2004 | | | 10.63 | 10.02 | 0.61 | | 2003 | | | 28.20 | 27.05 | 1.15 | | 2002 | | | -22.35 | -22.25 | -0.10 | | 2001 | | | -12.22 | -13.50 | 1.28 | | 2000 | | | -9.30 | -6.31 | -2.99 | | 1999 | | | 20.55 | 20.16 | 0.39 |
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| PAST QUARTERLY RETURNS (%) FOR
KNIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.99 | 15.86 | 15.57 | N/A | | 2008 | -9.51 | -2.74 | -8.39 | -21.81 | | 2007 | 0.60 | 6.28 | 1.96 | -3.41 | | 2006 | 4.20 | -1.51 | 5.63 | 6.65 | | 2005 | -2.20 | 1.33 | 3.56 | 2.04 | | 2004 | 1.62 | 1.64 | -1.92 | 9.21 | | 2003 | -3.19 | 15.30 | 2.52 | 12.03 | | 2002 | 0.18 | -13.46 | -17.34 | 8.35 | | 2001 | -11.94 | 5.75 | -14.75 | 10.56 | | 2000 | 2.22 | -2.74 | -1.00 | -7.83 | | 1999 | N/A | N/A | N/A | 14.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1127 | 2013 | 55.99 | | 1-Month | 527 | 2110 | 24.98 | | 3-Month | 668 | 2090 | 31.96 | | 6-Month | 860 | 2049 | 41.97 | | 1-Year | 903 | 1999 | 45.17 | | 3-Year | 693 | 1694 | 40.91 | | 5-Year | 559 | 1352 | 41.35 |
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0.22% Nasdaq 
Performance
