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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.82% | | 5-Year Average Return: | 1.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.19% | |
Worst 1-Yr Total Return (2008): | -27.24% | |
Best 3-Yr Total Return (2004-6): | 6.96% | |
Worst 3-Yr Total Return (2006-8): | -5.65% |
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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 | KTRIX | Category | Diff | Index* | Diff | | Year To Date | 21.82 | 22.21 | -0.39 | N/A | N/A | | 1-Month | 3.45 | 3.58 | -0.13 | N/A | N/A | | 3-Month | 5.73 | 5.74 | -0.01 | N/A | N/A | | 1-Year | 26.65 | 26.14 | 0.51 | N/A | N/A | | 3-Year | -2.32 | -2.18 | -0.14 | N/A | N/A | | 5-Year | 1.75 | 2.20 | -0.45 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.48 | 33.99 | -0.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.26 | -9.13 | -1.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KTRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.24 | -28.00 | 0.76 | | 2007 | | | 4.76 | 5.99 | -1.23 | | 2006 | | | 10.19 | 11.29 | -1.10 | | 2005 | | | 4.21 | 5.13 | -0.92 | | 2004 | | | 6.57 | 8.86 | -2.29 | | 2003 | | | 17.61 | 20.35 | -2.74 | | 2002 | | | -15.44 | -12.02 | -3.42 | | 2001 | | | -6.30 | -5.05 | -1.25 | | 2000 | | | -2.63 | 1.82 | -4.45 | | 1999 | | | 15.08 | 10.71 | 4.37 |
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| PAST QUARTERLY RETURNS (%) FOR
KTRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.21 | 12.85 | 11.57 | N/A | | 2008 | -5.89 | 1.22 | -10.23 | -14.91 | | 2007 | 1.18 | 3.23 | 1.17 | -0.87 | | 2006 | 3.25 | -1.50 | 4.00 | 4.18 | | 2005 | -1.46 | 2.12 | 2.43 | 1.11 | | 2004 | 2.28 | -0.10 | -1.03 | 5.37 | | 2003 | 0.15 | 8.64 | 2.09 | 5.88 | | 2002 | -0.67 | -9.92 | -8.44 | 3.23 | | 2001 | -6.13 | 3.31 | -9.11 | 6.31 | | 2000 | 1.73 | -1.11 | 1.15 | -4.31 | | 1999 | N/A | N/A | N/A | 10.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 651 | 1184 | 54.98 | | 1-Month | 974 | 1233 | 78.99 | | 3-Month | 651 | 1229 | 52.97 | | 6-Month | 809 | 1208 | 66.97 | | 1-Year | 497 | 1183 | 42.01 | | 3-Year | 435 | 932 | 46.67 | | 5-Year | 401 | 784 | 51.15 |
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0.11% Nasdaq 
0.06 (0.72%) 
Performance
