|
| Morningstar Return Rating: | | | Year to Date Return: | 31.58% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -45.25% | |
Worst 1-Yr Total Return (2008): | -45.25% | |
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 | POSIX | Category | Diff | Index* | Diff | | Year To Date | 31.58 | 33.38 | -1.8 | 29.91 | 1.67 | | 1-Month | 3.00 | 2.58 | 0.42 | 2.00 | 1 | | 3-Month | 5.78 | 6.33 | -0.55 | 4.58 | 1.2 | | 1-Year | 40.66 | 43.28 | -2.62 | 37.72 | 2.94 | | 3-Year | N/A | -12.12 | N/A | -5.52 | N/A | | 5-Year | N/A | 1.63 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.80 | 77.55 | 0.25 | 59.35 | 18.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.96 | -16.08 | -1.88 | -14.95 | -3.01 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | POSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.25 | -46.63 | 1.38 | | 2007 | | | N/A | -7.68 | N/A | | 2006 | | | N/A | 39.00 | N/A | | 2005 | | | N/A | 13.40 | N/A | | 2004 | | | N/A | 35.79 | N/A | | 2003 | | | N/A | 41.26 | N/A | | 2002 | | | N/A | 5.60 | N/A | | 2001 | | | N/A | 7.01 | N/A | | 2000 | | | N/A | 19.66 | N/A | | 1999 | | | N/A | -0.11 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
POSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.35 | 31.10 | 24.02 | N/A | | 2008 | -5.95 | -9.13 | -8.87 | -29.70 | | 2007 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 67 | 151 | 44.37 | | 1-Month | 44 | 159 | 27.67 | | 3-Month | 47 | 159 | 29.56 | | 6-Month | 85 | 155 | 54.84 | | 1-Year | 50 | 149 | 33.56 | | 3-Year | | 83 | N/A | | 5-Year | | 26 | N/A |
|
|
|
|
|
0.20% Nasdaq 
Performance
