|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 61.46% | | 5-Year Average Return: | 14.59% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 40.60% | |
Worst 1-Yr Total Return (2008): | -54.86% | |
Best 3-Yr Total Return (2005-7): | 37.11% | |
Worst 3-Yr Total Return (2006-8): | -4.77% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PIXEX | Category | Diff | Index* | Diff | | Year To Date | 61.46 | 67.76 | -6.3 | 29.91 | 31.55 | | 1-Month | 6.83 | 5.36 | 1.47 | 2.00 | 4.83 | | 3-Month | 14.65 | 13.28 | 1.37 | 4.58 | 10.07 | | 1-Year | 73.28 | 80.33 | -7.05 | 37.72 | 35.56 | | 3-Year | 2.42 | 2.54 | -0.12 | -5.52 | 7.94 | | 5-Year | 14.59 | 13.59 | 1 | 4.13 | 10.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.31 | 85.38 | -7.07 | 59.35 | 18.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.08 | -8.10 | -7.98 | -14.95 | -1.13 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PIXEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.86 | -54.44 | -0.42 | | 2007 | | | 40.60 | 36.68 | 3.92 | | 2006 | | | 36.09 | 32.06 | 4.03 | | 2005 | | | 34.70 | 31.54 | 3.16 | | 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
PIXEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.55 | 28.82 | 22.25 | N/A | | 2008 | -12.36 | 0.91 | -29.23 | -27.88 | | 2007 | 3.88 | 15.63 | 13.55 | 3.09 | | 2006 | 15.10 | -4.03 | 4.87 | 17.48 | | 2005 | 1.59 | 3.61 | 19.38 | 7.19 | | 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 | 224 | 381 | 58.79 | | 3-Month | 244 | 376 | 64.89 | | 6-Month | 238 | 373 | 63.81 | | 1-Year | 233 | 354 | 65.82 | | 3-Year | 124 | 260 | 47.69 | | 5-Year | 49 | 194 | 25.26 |
|
|
|
|
|