|
| Morningstar Return Rating: | Average | | Year to Date Return: | 54.27% | | 5-Year Average Return: | 12.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 34.62% | |
Worst 1-Yr Total Return (2008): | -55.82% | |
Best 3-Yr Total Return (2005-7): | 32.67% | |
Worst 3-Yr Total Return (2006-8): | -8.49% |
|
| 1-Year: | 5.74% | | 3-Year: | 2.12% | | 5-Year: | 13.08% | | 10-Year: | 10.99% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MEMBX | Category | Diff | Index* | Diff | | Year To Date | 54.27 | 59.14 | -4.87 | 27.36 | 26.91 | | 1-Month | -1.10 | -1.32 | 0.22 | -1.25 | 0.15 | | 3-Month | 8.38 | 7.70 | 0.68 | 8.10 | 0.28 | | 1-Year | 50.14 | 56.66 | -6.52 | 27.71 | 22.43 | | 3-Year | 0.62 | 2.92 | -2.3 | -5.22 | 5.84 | | 5-Year | 12.87 | 14.22 | -1.35 | 5.10 | 7.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 76.86 | 84.39 | -7.53 | 59.35 | 17.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.45 | -6.80 | -10.65 | -14.95 | -2.5 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -55.82 | -54.44 | -1.38 | | 2007 | | | 34.56 | 36.68 | -2.12 | | 2006 | | | 28.91 | 32.06 | -3.15 | | 2005 | | | 34.62 | 31.54 | 3.08 | | 2004 | | | 25.94 | 23.54 | 2.40 | | 2003 | | | 51.33 | 55.19 | -3.86 | | 2002 | | | -3.37 | -6.05 | 2.68 | | 2001 | | | -2.97 | -3.83 | 0.86 | | 2000 | | | -24.51 | -30.33 | 5.82 | | 1999 | | | 46.88 | 70.56 | -23.68 |
|
| PAST QUARTERLY RETURNS (%) FOR
MEMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.59 | 30.27 | 21.69 | N/A | | 2008 | -10.19 | 1.22 | -30.73 | -29.84 | | 2007 | 2.13 | 11.70 | 11.72 | 5.58 | | 2006 | 11.63 | -4.71 | 3.30 | 17.31 | | 2005 | 2.01 | 4.73 | 18.72 | 6.14 | | 2004 | 10.66 | -10.12 | 9.04 | 16.13 | | 2003 | -7.54 | 22.54 | 13.89 | 17.28 | | 2002 | 15.13 | -6.40 | -14.62 | 5.03 | | 2001 | -5.86 | 7.75 | -19.79 | 19.25 | | 2000 | 6.43 | -11.81 | -11.62 | -9.00 | | 1999 | N/A | N/A | N/A | 30.68 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 270 | 365 | 73.97 | | 1-Month | 190 | 381 | 49.87 | | 3-Month | 97 | 374 | 25.94 | | 6-Month | 233 | 371 | 62.80 | | 1-Year | 223 | 346 | 64.45 | | 3-Year | 189 | 260 | 72.69 | | 5-Year | 127 | 193 | 65.80 |
|
|
|
|
|
1.23% Nasdaq 
Performance
