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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.67% | | 5-Year Average Return: | 1.82% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.97% | |
Worst 1-Yr Total Return (2008): | -48.75% | |
Best 3-Yr Total Return (2005-7): | 17.02% | |
Worst 3-Yr Total Return (2006-8): | -10.23% |
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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 | WIENX | Category | Diff | Index* | Diff | | Year To Date | 24.67 | 29.71 | -5.04 | 27.36 | -2.69 | | 1-Month | -2.25 | -2.08 | -0.17 | -1.25 | -1 | | 3-Month | 4.10 | 5.76 | -1.66 | 8.10 | -4 | | 1-Year | 26.34 | 29.01 | -2.67 | 27.71 | -1.37 | | 3-Year | -7.23 | -4.76 | -2.47 | -5.22 | -2.01 | | 5-Year | 1.82 | 5.03 | -3.21 | 5.10 | -3.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.64 | 55.24 | -4.6 | 59.35 | -8.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.49 | -18.07 | -2.42 | -14.95 | -5.54 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WIENX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.75 | -46.56 | -2.19 | | 2007 | | | 17.67 | 16.26 | 1.41 | | 2006 | | | 19.97 | 23.95 | -3.98 | | 2005 | | | 13.50 | 15.23 | -1.73 | | 2004 | | | N/A | 16.23 | N/A | | 2003 | | | N/A | 33.83 | N/A | | 2002 | | | N/A | -19.15 | N/A | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
WIENX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.42 | 22.86 | 15.89 | N/A | | 2008 | -9.32 | -1.87 | -27.12 | -20.97 | | 2007 | 2.63 | 6.66 | 7.33 | 0.16 | | 2006 | 8.63 | -3.65 | 4.23 | 9.96 | | 2005 | -1.68 | 0.54 | 8.30 | 6.02 | | 2004 | N/A | N/A | -3.22 | 10.86 | | 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 | 179 | 268 | 66.79 | | 1-Month | 229 | 287 | 79.79 | | 3-Month | 184 | 284 | 64.79 | | 6-Month | 184 | 275 | 66.91 | | 1-Year | 128 | 268 | 47.76 | | 3-Year | 145 | 202 | 71.78 | | 5-Year | 114 | 153 | 74.51 |
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