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| Morningstar Return Rating: | | | Year to Date Return: | 36.01% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -53.72% | |
Worst 1-Yr Total Return (2008): | -53.72% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -7.61% | | 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 | 36.01 | 42.06 | -6.05 | 29.91 | 6.1 | | 1-Month | 4.15 | 2.21 | 1.94 | 2.00 | 2.15 | | 3-Month | 9.04 | 6.26 | 2.78 | 4.58 | 4.46 | | 1-Year | 48.23 | 52.61 | -4.38 | 37.72 | 10.51 | | 3-Year | N/A | -5.12 | N/A | -5.52 | N/A | | 5-Year | N/A | 5.04 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.05 | 68.45 | -8.4 | 59.35 | 0.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.15 | -11.35 | -13.8 | -14.95 | -10.2 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MISAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 45.36 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MISAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.45 | 27.32 | 20.67 | N/A | | 2008 | -10.50 | -3.43 | -27.17 | -26.48 | | 2007 | N/A | N/A | N/A | -7.13 | | 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 | 44 | 70 | 62.86 | | 1-Month | 35 | 70 | 50.00 | | 3-Month | 17 | 70 | 24.29 | | 6-Month | 16 | 69 | 23.19 | | 1-Year | 39 | 70 | 55.71 | | 3-Year | | 52 | N/A | | 5-Year | | 45 | N/A |
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