|
| Morningstar Return Rating: | Average | | Year to Date Return: | 60.52% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 50.71% | |
Worst 1-Yr Total Return (2008): | -57.41% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NAGIX | Category | Diff | Index* | Diff | | Year To Date | 60.52 | 67.76 | -7.24 | 29.91 | 30.61 | | 1-Month | 6.10 | 5.36 | 0.74 | 2.00 | 4.1 | | 3-Month | 14.17 | 13.28 | 0.89 | 4.58 | 9.59 | | 1-Year | 69.72 | 80.33 | -10.61 | 37.72 | 32 | | 3-Year | 2.75 | 2.54 | 0.21 | -5.52 | 8.27 | | 5-Year | N/A | 13.59 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 76.45 | 85.38 | -8.93 | 59.35 | 17.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.75 | -8.10 | -12.65 | -14.95 | -5.8 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.41 | -54.44 | -2.97 | | 2007 | | | 50.71 | 36.68 | 14.03 | | 2006 | | | N/A | 32.06 | N/A | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NAGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.51 | 31.36 | 19.94 | N/A | | 2008 | -13.28 | 0.67 | -29.54 | -30.76 | | 2007 | 7.84 | 19.16 | 10.76 | 5.89 | | 2006 | N/A | N/A | N/A | 18.82 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 277 | 365 | 75.89 | | 1-Month | 49 | 381 | 12.86 | | 3-Month | 86 | 376 | 22.87 | | 6-Month | 182 | 373 | 48.79 | | 1-Year | 255 | 354 | 72.03 | | 3-Year | 107 | 260 | 41.15 | | 5-Year | | 194 | N/A |
|
|
|
|
|
1.27% Nasdaq 
Performance
