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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.51% | | 5-Year Average Return: | 2.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.43% | |
Worst 1-Yr Total Return (2008): | -43.48% | |
Best 3-Yr Total Return (2004-6): | 15.59% | |
Worst 3-Yr Total Return (2006-8): | -7.95% |
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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 | USCGX | Category | Diff | Index* | Diff | | Year To Date | 18.51 | 25.91 | -7.4 | 27.36 | -8.85 | | 1-Month | 0.68 | -2.31 | 2.99 | -1.25 | 1.93 | | 3-Month | 7.68 | 5.52 | 2.16 | 8.10 | -0.42 | | 1-Year | 11.26 | 22.45 | -11.19 | 27.71 | -16.45 | | 3-Year | -7.03 | -5.03 | -2 | -5.22 | -1.81 | | 5-Year | 2.55 | 3.41 | -0.86 | 5.10 | -2.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.99 | 50.04 | -8.05 | 59.35 | -17.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.34 | -12.42 | -11.92 | -14.95 | -9.39 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.48 | -41.91 | -1.57 | | 2007 | | | 12.72 | 11.28 | 1.44 | | 2006 | | | 22.43 | 19.72 | 2.71 | | 2005 | | | 8.50 | 11.61 | -3.11 | | 2004 | | | 16.25 | 15.27 | 0.98 | | 2003 | | | 55.29 | 34.49 | 20.80 | | 2002 | | | -27.65 | -19.36 | -8.29 | | 2001 | | | -31.22 | -17.51 | -13.71 | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
USCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.87 | 14.38 | 16.77 | N/A | | 2008 | -10.14 | 1.12 | -17.55 | -24.56 | | 2007 | 3.73 | 6.29 | 5.50 | -3.09 | | 2006 | 8.65 | -1.96 | 3.88 | 10.64 | | 2005 | -3.73 | 3.60 | 3.87 | 4.74 | | 2004 | 3.87 | 0.89 | -3.25 | 14.66 | | 2003 | 0.48 | 20.81 | 12.08 | 14.13 | | 2002 | -4.70 | -13.50 | -13.71 | 1.71 | | 2001 | -29.90 | 15.02 | -27.89 | 18.31 | | 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 | 651 | 767 | 84.88 | | 1-Month | 489 | 844 | 57.94 | | 3-Month | 464 | 830 | 55.90 | | 6-Month | 354 | 787 | 44.98 | | 1-Year | 560 | 741 | 75.57 | | 3-Year | 320 | 530 | 60.38 | | 5-Year | 243 | 434 | 55.99 |
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0.01% Nasdaq 
0.22%
Performance
