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| Morningstar Return Rating: | Average | | Year to Date Return: | 55.60% | | 5-Year Average Return: | 14.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 35.95% | |
Worst 1-Yr Total Return (2008): | -55.40% | |
Best 3-Yr Total Return (2005-7): | 33.99% | |
Worst 3-Yr Total Return (2006-8): | -7.59% |
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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 | MEMIX | Category | Diff | Index* | Diff | | Year To Date | 55.60 | 59.14 | -3.54 | 27.36 | 28.24 | | 1-Month | -1.03 | -1.32 | 0.29 | -1.25 | 0.22 | | 3-Month | 8.63 | 7.70 | 0.93 | 8.10 | 0.53 | | 1-Year | 51.63 | 56.66 | -5.03 | 27.71 | 23.92 | | 3-Year | 1.63 | 2.92 | -1.29 | -5.22 | 6.85 | | 5-Year | 14.00 | 14.22 | -0.22 | 5.10 | 8.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.86 | 84.39 | -6.53 | 59.35 | 18.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.66 | -6.80 | -9.86 | -14.95 | -1.71 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -55.40 | -54.44 | -0.96 | | 2007 | | | 35.91 | 36.68 | -0.77 | | 2006 | | | 30.20 | 32.06 | -1.86 | | 2005 | | | 35.95 | 31.54 | 4.41 | | 2004 | | | 27.20 | 23.54 | 3.66 | | 2003 | | | 52.86 | 55.19 | -2.33 | | 2002 | | | -2.40 | -6.05 | 3.65 | | 2001 | | | -2.06 | -3.83 | 1.77 | | 2000 | | | -23.72 | -30.33 | 6.61 | | 1999 | | | 48.34 | 70.56 | -22.22 |
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| PAST QUARTERLY RETURNS (%) FOR
MEMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.33 | 30.60 | 22.00 | N/A | | 2008 | -9.99 | 1.48 | -30.53 | -29.71 | | 2007 | 2.37 | 11.96 | 12.01 | 5.86 | | 2006 | 11.87 | -4.47 | 3.57 | 17.62 | | 2005 | 2.25 | 4.99 | 18.97 | 6.44 | | 2004 | 10.89 | -9.87 | 9.32 | 16.42 | | 2003 | -7.31 | 22.82 | 14.12 | 17.66 | | 2002 | 15.47 | -6.18 | -14.48 | 5.35 | | 2001 | -5.66 | 8.03 | -19.62 | 19.57 | | 2000 | 6.67 | -11.62 | -11.36 | -8.72 | | 1999 | N/A | N/A | N/A | 31.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 237 | 365 | 64.93 | | 1-Month | 175 | 381 | 45.93 | | 3-Month | 67 | 374 | 17.91 | | 6-Month | 211 | 371 | 56.87 | | 1-Year | 201 | 346 | 58.09 | | 3-Year | 166 | 260 | 63.85 | | 5-Year | 108 | 193 | 55.96 |
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1.23% Nasdaq 
Performance
