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| Morningstar Return Rating: | Below average | | Year to Date Return: | 37.21% | | 5-Year Average Return: | 10.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 53.29% | |
Worst 1-Yr Total Return (2008): | -56.12% | |
Best 3-Yr Total Return (2005-7): | 35.86% | |
Worst 3-Yr Total Return (2006-8): | -2.45% |
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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 | USCOX | Category | Diff | Index* | Diff | | Year To Date | 37.21 | 56.85 | -19.64 | 27.36 | 9.85 | | 1-Month | 0.66 | -0.01 | 0.67 | -1.25 | 1.91 | | 3-Month | -0.90 | 3.46 | -4.36 | 8.10 | -9 | | 1-Year | 36.96 | 67.45 | -30.49 | 27.71 | 9.25 | | 3-Year | 2.46 | 8.60 | -6.14 | -5.22 | 7.68 | | 5-Year | 10.51 | 15.34 | -4.83 | 5.10 | 5.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.56 | 75.47 | -20.91 | 59.35 | -4.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.50 | 2.18 | -12.68 | -14.95 | 4.45 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USCOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.12 | -53.50 | -2.62 | | 2007 | | | 53.29 | 47.53 | 5.76 | | 2006 | | | 38.01 | 45.36 | -7.35 | | 2005 | | | 18.53 | 21.30 | -2.77 | | 2004 | | | 4.21 | 13.21 | -9.00 | | 2003 | | | 81.13 | 53.64 | 27.49 | | 2002 | | | -12.26 | -8.76 | -3.50 | | 2001 | | | -13.15 | -2.63 | -10.52 | | 2000 | | | -18.88 | -25.36 | 6.48 | | 1999 | | | 55.73 | 73.61 | -17.88 |
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| PAST QUARTERLY RETURNS (%) FOR
USCOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.36 | 27.11 | 7.63 | N/A | | 2008 | -22.61 | -7.81 | -24.31 | -18.75 | | 2007 | -0.38 | 20.10 | 32.51 | -3.31 | | 2006 | 16.97 | -3.65 | 1.72 | 20.39 | | 2005 | 2.25 | 0.59 | 8.73 | 5.99 | | 2004 | 2.74 | -13.06 | 6.66 | 9.38 | | 2003 | -1.37 | 15.83 | 21.58 | 30.40 | | 2002 | 6.25 | -0.90 | -17.58 | 1.11 | | 2001 | -1.88 | 4.68 | -25.00 | 12.74 | | 2000 | 11.37 | -8.26 | -9.82 | -11.96 | | 1999 | N/A | N/A | N/A | 18.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 147 | 160 | 91.88 | | 1-Month | 47 | 171 | 27.49 | | 3-Month | 141 | 171 | 82.46 | | 6-Month | 160 | 164 | 97.56 | | 1-Year | 114 | 148 | 77.03 | | 3-Year | 72 | 106 | 67.92 | | 5-Year | 58 | 79 | 73.42 |
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1.30% Nasdaq 
Performance
