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| Morningstar Return Rating: | Average | | Year to Date Return: | -2.89% | | 5-Year Average Return: | 12.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 74.36% | |
Worst 1-Yr Total Return (2008): | -51.06% | |
Best 3-Yr Total Return (2005-7): | 29.41% | |
Worst 3-Yr Total Return (2006-8): | -4.00% |
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| 1-Year: | 73.36% | | 3-Year: | 4.00% | | 5-Year: | 13.09% | | 10-Year: | 7.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASICX | Category | Diff | Index* | Diff | | Year To Date | -2.89 | -6.62 | 3.73 | -4.41 | 1.52 | | 1-Month | -2.89 | -6.62 | 3.73 | -4.41 | 1.52 | | 3-Month | 5.18 | 1.33 | 3.85 | -1.09 | 6.27 | | 1-Year | 82.22 | 73.41 | 8.81 | 39.68 | 42.54 | | 3-Year | 2.72 | 3.11 | -0.39 | -7.65 | 10.37 | | 5-Year | 12.35 | 13.11 | -0.76 | 2.99 | 9.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.04 | 75.80 | 3.24 | 59.35 | 19.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.13 | 0.84 | -3.97 | -14.95 | 11.82 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASICX | Category | Diff | | 2009 | | | 74.36 | 71.16 | 3.20 | | 2008 | | | -51.06 | -53.50 | 2.44 | | 2007 | | | 31.83 | 47.53 | -15.70 | | 2006 | | | 37.14 | 45.36 | -8.22 | | 2005 | | | 19.89 | 21.30 | -1.41 | | 2004 | | | 17.41 | 13.21 | 4.20 | | 2003 | | | 48.80 | 53.64 | -4.84 | | 2002 | | | -11.42 | -8.76 | -2.66 | | 2001 | | | -6.49 | -2.63 | -3.86 | | 2000 | | | -22.84 | -25.36 | 2.52 |
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| PAST QUARTERLY RETURNS (%) FOR
ASICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.38 | 35.51 | 18.45 | 8.21 | | 2008 | -12.66 | -7.18 | -21.51 | -23.09 | | 2007 | 6.66 | 13.71 | 10.01 | -1.19 | | 2006 | 13.60 | -2.33 | 6.13 | 16.46 | | 2005 | 1.59 | 3.12 | 9.61 | 4.41 | | 2004 | 5.10 | -8.71 | 7.59 | 13.73 | | 2003 | -4.94 | 17.36 | 15.98 | 14.99 | | 2002 | 8.00 | -4.45 | -15.51 | 1.59 | | 2001 | -6.59 | 5.13 | -18.90 | 17.42 | | 2000 | 20.26 | -12.06 | -16.18 | -12.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 8 | 176 | 4.55 | | 1-Month | 7 | 176 | 3.98 | | 3-Month | 20 | 173 | 11.56 | | 6-Month | 17 | 171 | 9.94 | | 1-Year | 36 | 160 | 22.50 | | 3-Year | 56 | 107 | 52.34 | | 5-Year | 39 | 80 | 48.75 |
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1.52% Nasdaq 
Performance
