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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.70% | | 5-Year Average Return: | 4.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.38% | |
Worst 1-Yr Total Return (2008): | -35.52% | |
Best 3-Yr Total Return (2004-6): | 15.17% | |
Worst 3-Yr Total Return (2006-8): | -3.98% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PORTX | Category | Diff | Index* | Diff | | Year To Date | 28.70 | 31.75 | -3.05 | 29.91 | -1.21 | | 1-Month | 4.39 | 4.47 | -0.08 | 2.00 | 2.39 | | 3-Month | 6.09 | 7.37 | -1.28 | 4.58 | 1.51 | | 1-Year | 37.69 | 38.36 | -0.67 | 37.72 | -0.03 | | 3-Year | -1.89 | -4.57 | 2.68 | -5.52 | 3.63 | | 5-Year | 4.72 | 3.09 | 1.63 | 4.13 | 0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.82 | 51.30 | -1.48 | 59.35 | -9.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.74 | -13.15 | 2.41 | -14.95 | 4.21 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PORTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.52 | -41.91 | 6.39 | | 2007 | | | 10.41 | 11.28 | -0.87 | | 2006 | | | 24.38 | 19.72 | 4.66 | | 2005 | | | 6.01 | 11.61 | -5.60 | | 2004 | | | 15.87 | 15.27 | 0.60 | | 2003 | | | 32.18 | 34.49 | -2.31 | | 2002 | | | -19.05 | -19.36 | 0.31 | | 2001 | | | -5.11 | -17.51 | 12.40 | | 2000 | | | -4.28 | -9.14 | 4.86 | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PORTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.80 | 20.42 | 16.35 | N/A | | 2008 | -6.60 | -2.89 | -14.32 | -17.03 | | 2007 | 4.97 | 6.10 | 1.31 | -2.15 | | 2006 | 10.08 | -1.82 | 4.89 | 9.73 | | 2005 | -2.23 | -2.52 | 6.40 | 4.54 | | 2004 | 4.15 | 0.35 | -2.94 | 14.22 | | 2003 | -6.13 | 16.12 | 7.76 | 12.54 | | 2002 | 0.34 | -8.59 | -20.69 | 11.29 | | 2001 | -11.40 | 7.69 | -14.75 | 16.67 | | 2000 | 15.25 | -5.62 | -3.55 | -8.76 | | 1999 | N/A | N/A | N/A | 9.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 435 | 751 | 57.92 | | 1-Month | 365 | 830 | 43.98 | | 3-Month | 557 | 820 | 67.93 | | 6-Month | 434 | 776 | 55.93 | | 1-Year | 331 | 729 | 45.40 | | 3-Year | 134 | 528 | 25.38 | | 5-Year | 125 | 430 | 29.07 |
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0.20% Nasdaq 0.00%
Performance
