|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 35.75% | | 5-Year Average Return: | 5.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 24.12% | |
Worst 1-Yr Total Return (2008): | -40.30% | |
Best 3-Yr Total Return (2004-6): | 15.84% | |
Worst 3-Yr Total Return (2006-8): | -9.78% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | USPAX | Category | Diff | Index* | Diff | | Year To Date | 35.75 | 31.13 | 4.62 | 29.91 | 5.84 | | 1-Month | 2.57 | 3.20 | -0.63 | 2.00 | 0.57 | | 3-Month | 3.01 | 4.76 | -1.75 | 4.58 | -1.57 | | 1-Year | 52.32 | 44.02 | 8.3 | 37.72 | 14.6 | | 3-Year | -2.54 | -2.61 | 0.07 | -5.52 | 2.98 | | 5-Year | 5.13 | 6.44 | -1.31 | 4.13 | 1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.04 | 52.77 | 10.27 | 59.35 | 3.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.69 | -5.69 | 1 | -14.95 | 10.26 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.30 | -42.21 | 1.91 | | 2007 | | | 11.49 | 18.15 | -6.66 | | 2006 | | | 10.32 | 20.70 | -10.38 | | 2005 | | | 24.12 | 27.13 | -3.01 | | 2004 | | | 13.51 | 16.79 | -3.28 | | 2003 | | | 42.12 | 36.79 | 5.33 | | 2002 | | | -8.19 | -12.31 | 4.12 | | 2001 | | | -14.70 | -17.22 | 2.52 | | 2000 | | | -40.13 | -34.33 | -5.80 | | 1999 | | | 102.13 | 95.04 | 7.09 |
|
| PAST QUARTERLY RETURNS (%) FOR
USPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.38 | 30.63 | 14.99 | N/A | | 2008 | -9.68 | 0.95 | -20.64 | -17.49 | | 2007 | 1.82 | 9.56 | 5.53 | -5.30 | | 2006 | 7.60 | -8.44 | 2.16 | 9.61 | | 2005 | 0.91 | -0.60 | 12.84 | 9.65 | | 2004 | 8.76 | -2.87 | -4.52 | 12.53 | | 2003 | -4.58 | 18.04 | 14.31 | 10.38 | | 2002 | 11.52 | 2.38 | -14.87 | -5.54 | | 2001 | -6.39 | 0.91 | -19.70 | 12.46 | | 2000 | -3.24 | -11.38 | -14.83 | -18.03 | | 1999 | N/A | N/A | N/A | 40.02 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 14 | 47 | 29.79 | | 1-Month | 48 | 56 | 85.71 | | 3-Month | 49 | 56 | 87.50 | | 6-Month | 13 | 47 | 27.66 | | 1-Year | 12 | 45 | 26.67 | | 3-Year | 13 | 31 | 41.94 | | 5-Year | 19 | 27 | 70.37 |
|
|
|
|
|
0.49% Nasdaq 
Performance
