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| Morningstar Return Rating: | High | | Year to Date Return: | 37.28% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 32.52% | |
Worst 1-Yr Total Return (2008): | -47.85% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | THOIX | Category | Diff | Index* | Diff | | Year To Date | 37.28 | 25.91 | 11.37 | 27.36 | 9.92 | | 1-Month | -3.35 | -2.31 | -1.04 | -1.25 | -2.1 | | 3-Month | 8.67 | 5.52 | 3.15 | 8.10 | 0.57 | | 1-Year | 31.20 | 22.45 | 8.75 | 27.71 | 3.49 | | 3-Year | 1.13 | -5.03 | 6.16 | -5.22 | 6.35 | | 5-Year | N/A | 3.41 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 76.07 | 50.04 | 26.03 | 59.35 | 16.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.02 | -12.42 | -4.6 | -14.95 | -2.07 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.85 | -41.91 | -5.94 | | 2007 | | | 32.52 | 11.28 | 21.24 | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
THOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.18 | 36.27 | 21.45 | N/A | | 2008 | -10.43 | -0.89 | -19.89 | -26.67 | | 2007 | 8.00 | 14.57 | 9.57 | -2.25 | | 2006 | N/A | N/A | N/A | 16.92 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 115 | 767 | 14.99 | | 1-Month | 793 | 844 | 93.96 | | 3-Month | 132 | 830 | 15.90 | | 6-Month | 15 | 787 | 1.91 | | 1-Year | 144 | 741 | 19.43 | | 3-Year | 25 | 530 | 4.72 | | 5-Year | | 434 | N/A |
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