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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.09% | | 5-Year Average Return: | 4.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.21% | |
Worst 1-Yr Total Return (2008): | -42.17% | |
Best 3-Yr Total Return (2004-6): | 19.80% | |
Worst 3-Yr Total Return (2006-8): | -6.76% |
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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 | TCIEX | Category | Diff | Index* | Diff | | Year To Date | 24.09 | 24.47 | -0.38 | 27.36 | -3.27 | | 1-Month | -2.36 | -2.54 | 0.18 | -1.25 | -1.11 | | 3-Month | 6.18 | 5.67 | 0.51 | 8.10 | -1.92 | | 1-Year | 24.90 | 25.04 | -0.14 | 27.71 | -2.81 | | 3-Year | -5.40 | -5.94 | 0.54 | -5.22 | -0.18 | | 5-Year | 4.92 | 4.57 | 0.35 | 5.10 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.88 | 57.09 | 3.79 | 59.35 | 1.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.46 | -14.01 | -0.45 | -14.95 | 0.49 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.17 | -43.99 | 1.82 | | 2007 | | | 11.08 | 12.71 | -1.63 | | 2006 | | | 26.21 | 24.77 | 1.44 | | 2005 | | | 13.40 | 14.72 | -1.32 | | 2004 | | | 20.12 | 17.39 | 2.73 | | 2003 | | | 38.39 | 33.58 | 4.81 | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TCIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.00 | 25.38 | 19.25 | N/A | | 2008 | -9.02 | -2.17 | -18.86 | -19.93 | | 2007 | 4.19 | 5.97 | 2.66 | -2.01 | | 2006 | 9.30 | 0.81 | 3.87 | 10.28 | | 2005 | -0.26 | -1.18 | 10.64 | 4.00 | | 2004 | 4.19 | 0.29 | -0.22 | 15.21 | | 2003 | -8.09 | 19.29 | 7.85 | 17.04 | | 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 | 430 | 827 | 52.00 | | 1-Month | 357 | 850 | 42.00 | | 3-Month | 465 | 847 | 54.90 | | 6-Month | 234 | 838 | 27.92 | | 1-Year | 321 | 803 | 39.98 | | 3-Year | 217 | 600 | 36.17 | | 5-Year | 166 | 466 | 35.62 |
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0.22% Nasdaq 
0.10 (0.62%) 
Performance
