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| Morningstar Return Rating: | Average | | Year to Date Return: | 60.58% | | 5-Year Average Return: | 14.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 33.61% | |
Worst 1-Yr Total Return (2008): | -51.65% | |
Best 3-Yr Total Return (2005-7): | 29.46% | |
Worst 3-Yr Total Return (2006-8): | -5.81% |
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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 | USEMX | Category | Diff | Index* | Diff | | Year To Date | 60.58 | 59.14 | 1.44 | 27.36 | 33.22 | | 1-Month | -1.10 | -1.32 | 0.22 | -1.25 | 0.15 | | 3-Month | 8.68 | 7.70 | 0.98 | 8.10 | 0.58 | | 1-Year | 58.86 | 56.66 | 2.2 | 27.71 | 31.15 | | 3-Year | 5.02 | 2.92 | 2.1 | -5.22 | 10.24 | | 5-Year | 14.04 | 14.22 | -0.18 | 5.10 | 8.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 86.05 | 84.39 | 1.66 | 59.35 | 26.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.76 | -6.80 | -4.96 | -14.95 | 3.19 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USEMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.65 | -54.44 | 2.79 | | 2007 | | | 33.61 | 36.68 | -3.07 | | 2006 | | | 29.36 | 32.06 | -2.70 | | 2005 | | | 25.54 | 31.54 | -6.00 | | 2004 | | | 26.19 | 23.54 | 2.65 | | 2003 | | | 53.04 | 55.19 | -2.15 | | 2002 | | | -5.05 | -6.05 | 1.00 | | 2001 | | | -5.79 | -3.83 | -1.96 | | 2000 | | | -31.92 | -30.33 | -1.59 | | 1999 | | | 52.43 | 70.56 | -18.13 |
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| PAST QUARTERLY RETURNS (%) FOR
USEMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.87 | 35.11 | 22.46 | N/A | | 2008 | -9.02 | -0.76 | -24.65 | -28.92 | | 2007 | 1.64 | 14.63 | 10.89 | 3.41 | | 2006 | 11.36 | -4.73 | 4.49 | 16.70 | | 2005 | -0.87 | 4.23 | 15.24 | 5.43 | | 2004 | 8.24 | -6.51 | 6.28 | 17.33 | | 2003 | -6.69 | 23.45 | 13.46 | 17.09 | | 2002 | 15.44 | -8.25 | -17.30 | 8.40 | | 2001 | -8.94 | 5.06 | -20.11 | 23.27 | | 2000 | 1.01 | -13.69 | -11.86 | -11.40 | | 1999 | N/A | N/A | N/A | 26.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 142 | 365 | 38.90 | | 1-Month | 133 | 381 | 34.91 | | 3-Month | 194 | 374 | 51.87 | | 6-Month | 115 | 371 | 31.00 | | 1-Year | 99 | 346 | 28.61 | | 3-Year | 60 | 260 | 23.08 | | 5-Year | 102 | 193 | 52.85 |
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1.00% Nasdaq 0.00%
Performance
