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| Morningstar Return Rating: | | | Year to Date Return: | -2.56% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 37.04% | |
Worst 1-Yr Total Return (2009): | 37.04% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 29.50% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MISAX | Category | Diff | Index* | Diff | | Year To Date | -2.56 | -2.03 | -0.53 | -4.41 | 1.85 | | 1-Month | -2.56 | -2.03 | -0.53 | -4.41 | 1.85 | | 3-Month | 2.26 | 1.48 | 0.78 | -1.09 | 3.35 | | 1-Year | 44.51 | 53.79 | -9.28 | 39.68 | 4.83 | | 3-Year | N/A | -6.98 | N/A | -7.65 | N/A | | 5-Year | N/A | 3.78 | N/A | 2.99 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.05 | 68.42 | -8.37 | 59.35 | 0.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.15 | -11.39 | -13.76 | -14.95 | -10.2 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MISAX | Category | Diff | | 2009 | | | 37.04 | 44.06 | -7.02 | | 2008 | | | -53.72 | -47.29 | -6.43 | | 2007 | | | N/A | 5.01 | N/A | | 2006 | | | N/A | 26.48 | N/A | | 2005 | | | N/A | 18.16 | N/A | | 2004 | | | N/A | 23.91 | N/A | | 2003 | | | N/A | 49.12 | N/A | | 2002 | | | N/A | -5.48 | N/A | | 2001 | | | N/A | -11.74 | N/A | | 2000 | | | N/A | -7.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MISAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.45 | 27.32 | 20.67 | 3.06 | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 43 | 72 | 59.72 | | 1-Month | 48 | 72 | 66.67 | | 3-Month | 32 | 70 | 45.71 | | 6-Month | 20 | 69 | 28.99 | | 1-Year | 44 | 70 | 62.86 | | 3-Year | | 52 | N/A | | 5-Year | | 45 | N/A |
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