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| Morningstar Return Rating: | Average | | Year to Date Return: | 59.93% | | 5-Year Average Return: | 14.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.63% | |
Worst 1-Yr Total Return (2008): | -47.51% | |
Best 3-Yr Total Return (2005-7): | 27.16% | |
Worst 3-Yr Total Return (2006-8): | -5.12% |
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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 | MEMKX | Category | Diff | Index* | Diff | | Year To Date | 59.93 | 59.14 | 0.79 | 27.36 | 32.57 | | 1-Month | -1.15 | -1.32 | 0.17 | -1.25 | 0.1 | | 3-Month | 8.28 | 7.70 | 0.58 | 8.10 | 0.18 | | 1-Year | 63.10 | 56.66 | 6.44 | 27.71 | 35.39 | | 3-Year | 5.71 | 2.92 | 2.79 | -5.22 | 10.93 | | 5-Year | 14.71 | 14.22 | 0.49 | 5.10 | 9.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 87.23 | 84.39 | 2.84 | 59.35 | 27.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.07 | -6.80 | 0.73 | -14.95 | 8.88 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEMKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.51 | -54.44 | 6.93 | | 2007 | | | 27.50 | 36.68 | -9.18 | | 2006 | | | 27.63 | 32.06 | -4.43 | | 2005 | | | 26.35 | 31.54 | -5.19 | | 2004 | | | 27.35 | 23.54 | 3.81 | | 2003 | | | 53.14 | 55.19 | -2.05 | | 2002 | | | -0.49 | -6.05 | 5.56 | | 2001 | | | 8.28 | -3.83 | 12.11 | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MEMKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.04 | 34.49 | 22.81 | N/A | | 2008 | -9.44 | -1.73 | -20.29 | -26.01 | | 2007 | 0.85 | 14.41 | 8.19 | 2.13 | | 2006 | 11.77 | -5.28 | 4.61 | 15.25 | | 2005 | -1.70 | 5.30 | 15.52 | 5.67 | | 2004 | 8.42 | -6.23 | 6.20 | 17.96 | | 2003 | -6.10 | 23.53 | 13.05 | 16.79 | | 2002 | 12.57 | -4.48 | -15.00 | 8.88 | | 2001 | -1.29 | 9.39 | -17.97 | 22.24 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 171 | 365 | 46.85 | | 1-Month | 140 | 381 | 36.75 | | 3-Month | 220 | 374 | 58.82 | | 6-Month | 126 | 371 | 33.96 | | 1-Year | 85 | 346 | 24.57 | | 3-Year | 48 | 260 | 18.46 | | 5-Year | 81 | 193 | 41.97 |
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0.67% Nasdaq 
Performance
