|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.38% | | 5-Year Average Return: | 5.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.34% | |
Worst 1-Yr Total Return (2008): | -39.25% | |
Best 3-Yr Total Return (2004-6): | 18.54% | |
Worst 3-Yr Total Return (2006-8): | -4.50% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MSACX | Category | Diff | Index* | Diff | | Year To Date | 25.38 | 29.35 | -3.97 | 29.91 | -4.53 | | 1-Month | 3.73 | 3.83 | -0.1 | 2.00 | 1.73 | | 3-Month | 5.56 | 6.09 | -0.53 | 4.58 | 0.98 | | 1-Year | 34.74 | 38.30 | -3.56 | 37.72 | -2.98 | | 3-Year | -3.13 | -5.68 | 2.55 | -5.52 | 2.39 | | 5-Year | 5.48 | 4.12 | 1.36 | 4.13 | 1.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.11 | 57.56 | -2.45 | 59.35 | -4.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.56 | -15.07 | 1.51 | -14.95 | 1.39 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.25 | -43.99 | 4.74 | | 2007 | | | 15.30 | 12.71 | 2.59 | | 2006 | | | 24.34 | 24.77 | -0.43 | | 2005 | | | 14.85 | 14.72 | 0.13 | | 2004 | | | 16.64 | 17.39 | -0.75 | | 2003 | | | 33.65 | 33.58 | 0.07 | | 2002 | | | -13.12 | -16.69 | 3.57 | | 2001 | | | -17.63 | -21.67 | 4.04 | | 2000 | | | -14.91 | -16.34 | 1.43 | | 1999 | | | 27.62 | 40.28 | -12.66 |
|
| PAST QUARTERLY RETURNS (%) FOR
MSACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.04 | 24.16 | 17.18 | N/A | | 2008 | -8.73 | -0.76 | -19.01 | -17.18 | | 2007 | 4.37 | 8.25 | 3.38 | -1.28 | | 2006 | 9.41 | -0.51 | 3.62 | 10.23 | | 2005 | -1.09 | -0.74 | 11.13 | 5.27 | | 2004 | 3.55 | -0.20 | -1.05 | 14.06 | | 2003 | -7.67 | 16.02 | 7.37 | 16.20 | | 2002 | 1.50 | -0.46 | -17.95 | 4.80 | | 2001 | -12.08 | -0.32 | -10.11 | 4.55 | | 2000 | -2.60 | -4.25 | -6.14 | -2.79 | | 1999 | N/A | N/A | N/A | 18.68 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 576 | 824 | 69.90 | | 1-Month | 398 | 847 | 46.99 | | 3-Month | 278 | 844 | 32.94 | | 6-Month | 545 | 839 | 64.96 | | 1-Year | 463 | 817 | 56.67 | | 3-Year | 107 | 612 | 17.48 | | 5-Year | 104 | 462 | 22.51 |
|
|
|
|
|