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| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.13% | | 5-Year Average Return: | -1.09% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2005): | 50.41% | |
Worst 1-Yr Total Return (2008): | -27.49% | |
Best 3-Yr Total Return (2004-6): | 21.11% | |
Worst 3-Yr Total Return (2006-8): | -18.44% |
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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 | SPARX | Category | Diff | Index* | Diff | | Year To Date | 8.13 | 4.63 | 3.5 | 27.36 | -19.23 | | 1-Month | -4.51 | -4.24 | -0.27 | -1.25 | -3.26 | | 3-Month | 2.23 | -3.34 | 5.57 | 8.10 | -5.87 | | 1-Year | 17.37 | 11.97 | 5.4 | 27.71 | -10.34 | | 3-Year | -12.73 | -15.37 | 2.64 | -5.22 | -7.51 | | 5-Year | -1.09 | -3.58 | 2.49 | 5.10 | -6.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.46 | 43.24 | -3.78 | 59.35 | -19.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.80 | -13.42 | 4.62 | -14.95 | 6.15 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.49 | -35.14 | 7.65 | | 2007 | | | -14.19 | -9.10 | -5.09 | | 2006 | | | -12.83 | -1.75 | -11.08 | | 2005 | | | 50.41 | 32.69 | 17.72 | | 2004 | | | 35.50 | 13.96 | 21.54 | | 2003 | | | N/A | 38.14 | N/A | | 2002 | | | N/A | -14.18 | N/A | | 2001 | | | N/A | -31.38 | N/A | | 2000 | | | N/A | -35.86 | N/A | | 1999 | | | N/A | 110.08 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.99 | 19.12 | 10.52 | N/A | | 2008 | -3.69 | 2.84 | -18.76 | -9.88 | | 2007 | -2.34 | 1.92 | -3.00 | -11.11 | | 2006 | 2.50 | -11.57 | -4.51 | 0.71 | | 2005 | 4.14 | 4.69 | 14.93 | 20.04 | | 2004 | 24.29 | 10.15 | -7.35 | 6.82 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 40 | 30.00 | | 1-Month | 13 | 43 | 30.23 | | 3-Month | 2 | 41 | 4.88 | | 6-Month | 8 | 40 | 20.00 | | 1-Year | 16 | 36 | 44.44 | | 3-Year | 9 | 30 | 30.00 | | 5-Year | 4 | 20 | 20.00 |
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0.34% Nasdaq 
Performance
