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| Morningstar Return Rating: | Average | | Year to Date Return: | 53.09% | | 5-Year Average Return: | 12.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 34.50% | |
Worst 1-Yr Total Return (2008): | -54.95% | |
Best 3-Yr Total Return (2005-7): | 32.17% | |
Worst 3-Yr Total Return (2006-8): | -7.75% |
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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 | MEMEX | Category | Diff | Index* | Diff | | Year To Date | 53.09 | 59.14 | -6.05 | 27.36 | 25.73 | | 1-Month | -1.51 | -1.32 | -0.19 | -1.25 | -0.26 | | 3-Month | 6.82 | 7.70 | -0.88 | 8.10 | -1.28 | | 1-Year | 53.58 | 56.66 | -3.08 | 27.71 | 25.87 | | 3-Year | 0.13 | 2.92 | -2.79 | -5.22 | 5.35 | | 5-Year | 12.71 | 14.22 | -1.51 | 5.10 | 7.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.56 | 84.39 | -1.83 | 59.35 | 23.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.61 | -6.80 | -10.81 | -14.95 | -2.66 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.95 | -54.44 | -0.51 | | 2007 | | | 29.54 | 36.68 | -7.14 | | 2006 | | | 34.50 | 32.06 | 2.44 | | 2005 | | | 32.53 | 31.54 | 0.99 | | 2004 | | | 28.85 | 23.54 | 5.31 | | 2003 | | | 51.20 | 55.19 | -3.99 | | 2002 | | | -7.95 | -6.05 | -1.90 | | 2001 | | | -0.57 | -3.83 | 3.26 | | 2000 | | | -26.69 | -30.33 | 3.64 | | 1999 | | | 90.06 | 70.56 | 19.50 |
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| PAST QUARTERLY RETURNS (%) FOR
MEMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.97 | 33.55 | 19.96 | N/A | | 2008 | -10.33 | 0.71 | -28.79 | -29.94 | | 2007 | 1.06 | 15.18 | 9.03 | 2.07 | | 2006 | 11.09 | -4.97 | 6.22 | 19.94 | | 2005 | 0.55 | 3.62 | 18.96 | 6.93 | | 2004 | 11.01 | -8.97 | 9.40 | 16.54 | | 2003 | -7.84 | 25.15 | 11.92 | 17.13 | | 2002 | 7.85 | -6.79 | -16.96 | 10.28 | | 2001 | -3.22 | 4.83 | -25.08 | 30.81 | | 2000 | 2.32 | -10.25 | -12.17 | -9.11 | | 1999 | N/A | N/A | N/A | 43.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 251 | 365 | 68.77 | | 1-Month | 140 | 381 | 36.75 | | 3-Month | 175 | 374 | 46.79 | | 6-Month | 244 | 371 | 65.77 | | 1-Year | 144 | 346 | 41.62 | | 3-Year | 187 | 260 | 71.92 | | 5-Year | 123 | 193 | 63.73 |
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0.22% Nasdaq 
Performance
