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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.79% | | 5-Year Average Return: | 6.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.38% | |
Worst 1-Yr Total Return (2008): | -40.73% | |
Best 3-Yr Total Return (2005-7): | 20.21% | |
Worst 3-Yr Total Return (2006-8): | -3.99% |
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| 1-Year: | -3.59% | | 3-Year: | -2.35% | | 5-Year: | 6.47% | | 10-Year: | 1.27% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UNCGX | Category | Diff | Index* | Diff | | Year To Date | 19.79 | 29.71 | -9.92 | 27.36 | -7.57 | | 1-Month | -2.80 | -2.08 | -0.72 | -1.25 | -1.55 | | 3-Month | 4.17 | 5.76 | -1.59 | 8.10 | -3.93 | | 1-Year | 21.53 | 29.01 | -7.48 | 27.71 | -6.18 | | 3-Year | -2.37 | -4.76 | 2.39 | -5.22 | 2.85 | | 5-Year | 6.42 | 5.03 | 1.39 | 5.10 | 1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.00 | 55.24 | -9.24 | 59.35 | -13.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.48 | -18.07 | 3.59 | -14.95 | 0.47 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.73 | -46.56 | 5.83 | | 2007 | | | 22.38 | 16.26 | 6.12 | | 2006 | | | 22.02 | 23.95 | -1.93 | | 2005 | | | 16.33 | 15.23 | 1.10 | | 2004 | | | 12.32 | 16.23 | -3.91 | | 2003 | | | 21.54 | 33.83 | -12.29 | | 2002 | | | -18.73 | -19.15 | 0.42 | | 2001 | | | -22.36 | -24.05 | 1.69 | | 2000 | | | -24.94 | -21.04 | -3.90 | | 1999 | | | 57.03 | 49.56 | 7.47 |
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| PAST QUARTERLY RETURNS (%) FOR
UNCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.84 | 21.09 | 15.45 | N/A | | 2008 | -10.09 | -0.88 | -19.88 | -16.99 | | 2007 | 3.42 | 7.23 | 8.09 | 2.09 | | 2006 | 8.97 | -1.19 | 2.54 | 10.52 | | 2005 | -1.95 | 0.00 | 11.93 | 6.00 | | 2004 | 3.18 | -1.95 | -2.98 | 14.43 | | 2003 | -7.82 | 12.39 | 3.29 | 13.57 | | 2002 | -2.77 | -3.52 | -17.19 | 4.61 | | 2001 | -12.80 | -2.02 | -11.63 | 2.84 | | 2000 | 1.16 | -11.02 | -9.09 | -8.26 | | 1999 | N/A | N/A | N/A | 46.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 227 | 268 | 84.70 | | 1-Month | 129 | 287 | 44.95 | | 3-Month | 247 | 284 | 86.97 | | 6-Month | 242 | 275 | 88.00 | | 1-Year | 175 | 268 | 65.30 | | 3-Year | 20 | 202 | 9.90 | | 5-Year | 34 | 153 | 22.22 |
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1.23% Nasdaq 
Performance
