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| Morningstar Return Rating: | | | Year to Date Return: | 15.46% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -48.41% | |
Worst 1-Yr Total Return (2008): | -48.41% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -9.88% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MICCX | Category | Diff | Index* | Diff | | Year To Date | 15.46 | 24.47 | -9.01 | 27.36 | -11.9 | | 1-Month | -1.74 | -2.54 | 0.8 | -1.25 | -0.49 | | 3-Month | 5.44 | 5.67 | -0.23 | 8.10 | -2.66 | | 1-Year | 15.87 | 25.04 | -9.17 | 27.71 | -11.84 | | 3-Year | N/A | -5.94 | N/A | -5.22 | N/A | | 5-Year | N/A | 4.57 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.43 | 57.09 | -9.66 | 59.35 | -11.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.79 | -14.01 | -11.78 | -14.95 | -10.84 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MICCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.41 | -43.99 | -4.42 | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MICCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.95 | 21.75 | 16.21 | N/A | | 2008 | -10.38 | -2.11 | -24.08 | -22.54 | | 2007 | N/A | N/A | N/A | -4.33 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 760 | 827 | 91.90 | | 1-Month | 272 | 850 | 32.00 | | 3-Month | 279 | 847 | 32.94 | | 6-Month | 703 | 838 | 83.89 | | 1-Year | 640 | 803 | 79.70 | | 3-Year | | 600 | N/A | | 5-Year | | 466 | N/A |
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