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| Morningstar Return Rating: | | | Year to Date Return: | 24.17% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
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 | URINX | Category | Diff | Index* | Diff | | Year To Date | 24.17 | 18.06 | 6.11 | N/A | N/A | | 1-Month | 2.40 | 2.45 | -0.05 | N/A | N/A | | 3-Month | 5.81 | 4.75 | 1.06 | N/A | N/A | | 1-Year | 26.83 | 22.12 | 4.71 | N/A | N/A | | 3-Year | N/A | 0.76 | N/A | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.98 | 24.09 | 5.89 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.90 | -1.95 | 2.85 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | URINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -18.06 | N/A | | 2007 | | | N/A | 4.46 | N/A | | 2006 | | | N/A | 7.34 | N/A | | 2005 | | | N/A | 3.30 | N/A | | 2004 | | | N/A | 6.46 | N/A | | 2003 | | | N/A | 13.04 | N/A | | 2002 | | | N/A | -3.93 | N/A | | 2001 | | | N/A | 0.14 | N/A | | 2000 | | | N/A | 4.39 | N/A | | 1999 | | | N/A | 4.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
URINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.92 | 12.57 | 10.62 | N/A | | 2008 | N/A | N/A | N/A | -10.26 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 134 | 8.96 | | 1-Month | 18 | 141 | 12.77 | | 3-Month | 10 | 137 | 7.30 | | 6-Month | 16 | 136 | 11.76 | | 1-Year | 13 | 134 | 9.70 | | 3-Year | | 85 | N/A | | 5-Year | | 55 | N/A |
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