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| Morningstar Return Rating: | Low | | Year to Date Return: | 4.68% | | 5-Year Average Return: | -4.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.68% | |
Worst 1-Yr Total Return (2008): | -44.69% | |
Best 3-Yr Total Return (2004-6): | 10.91% | |
Worst 3-Yr Total Return (2006-8): | -12.92% |
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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 | KNVEX | Category | Diff | Index* | Diff | | Year To Date | 4.68 | 18.65 | -13.97 | 17.05 | -12.37 | | 1-Month | -1.45 | -2.18 | 0.73 | -1.86 | 0.41 | | 3-Month | 5.91 | 5.08 | 0.83 | 5.48 | 0.43 | | 1-Year | -13.20 | 11.86 | -25.06 | 9.80 | -23 | | 3-Year | -15.11 | -6.78 | -8.33 | -7.02 | -8.09 | | 5-Year | -4.57 | 0.49 | -5.06 | 0.33 | -4.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.92 | 45.26 | -2.34 | 45.76 | -2.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.64 | -15.99 | -18.65 | -18.25 | -16.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KNVEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.69 | -37.79 | -6.90 | | 2007 | | | 2.32 | 6.16 | -3.84 | | 2006 | | | 16.68 | 14.17 | 2.51 | | 2005 | | | 5.68 | 5.88 | -0.20 | | 2004 | | | 10.64 | 10.02 | 0.62 | | 2003 | | | 26.11 | 27.05 | -0.94 | | 2002 | | | -23.77 | -22.25 | -1.52 | | 2001 | | | -12.82 | -13.50 | 0.68 | | 2000 | | | -11.25 | -6.31 | -4.94 | | 1999 | | | 18.79 | 20.16 | -1.37 |
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| PAST QUARTERLY RETURNS (%) FOR
KNVEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.14 | 13.87 | 15.36 | N/A | | 2008 | -11.79 | -2.30 | -7.64 | -30.51 | | 2007 | 1.07 | 5.01 | -1.40 | -2.22 | | 2006 | 5.03 | -1.81 | 6.01 | 6.72 | | 2005 | -0.33 | 1.09 | 2.63 | 2.21 | | 2004 | 2.46 | 0.94 | -2.26 | 9.45 | | 2003 | -3.50 | 13.95 | 2.19 | 12.22 | | 2002 | 0.17 | -13.42 | -18.15 | 7.38 | | 2001 | -11.90 | 5.19 | -14.18 | 9.63 | | 2000 | 1.04 | -2.98 | -1.91 | -7.70 | | 1999 | N/A | N/A | N/A | 13.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1952 | 2013 | 96.97 | | 1-Month | 189 | 2110 | 8.96 | | 3-Month | 146 | 2090 | 6.99 | | 6-Month | 1331 | 2049 | 64.96 | | 1-Year | 1579 | 1999 | 78.99 | | 3-Year | 1321 | 1694 | 77.98 | | 5-Year | 1065 | 1352 | 78.77 |
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0.08% Nasdaq 
0.25%
Performance
