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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.63% | | 5-Year Average Return: | 2.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.71% | |
Worst 1-Yr Total Return (2008): | -40.60% | |
Best 3-Yr Total Return (2004-6): | 15.39% | |
Worst 3-Yr Total Return (2006-8): | -10.92% |
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| 1-Year: | -1.49% | | 3-Year: | -5.75% | | 5-Year: | 3.02% | | 10-Year: | 4.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AASCX | Category | Diff | Index* | Diff | | Year To Date | 26.63 | 25.56 | 1.07 | 17.05 | 9.58 | | 1-Month | -5.14 | -4.12 | -1.02 | -1.86 | -3.28 | | 3-Month | 3.52 | 5.04 | -1.52 | 5.48 | -1.96 | | 1-Year | 20.85 | 18.21 | 2.64 | 9.80 | 11.05 | | 3-Year | -6.45 | -6.38 | -0.07 | -7.02 | 0.57 | | 5-Year | 2.72 | 1.42 | 1.3 | 0.33 | 2.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.05 | 53.89 | -1.84 | 45.76 | 6.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.03 | -16.12 | 2.09 | -18.25 | 4.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AASCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.60 | -39.18 | -1.42 | | 2007 | | | 5.11 | 4.85 | 0.26 | | 2006 | | | 13.22 | 14.03 | -0.81 | | 2005 | | | 16.26 | 9.25 | 7.01 | | 2004 | | | 16.71 | 16.30 | 0.41 | | 2003 | | | 31.69 | 36.28 | -4.59 | | 2002 | | | -15.95 | -16.55 | 0.60 | | 2001 | | | -16.43 | -3.12 | -13.31 | | 2000 | | | 20.02 | 6.36 | 13.66 | | 1999 | | | 18.33 | 20.92 | -2.59 |
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| PAST QUARTERLY RETURNS (%) FOR
AASCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.12 | 17.77 | 19.46 | N/A | | 2008 | -9.97 | -2.06 | -13.73 | -21.91 | | 2007 | 4.72 | 5.39 | -0.39 | -4.38 | | 2006 | 8.05 | -4.24 | 2.95 | 6.28 | | 2005 | 0.49 | 3.19 | 9.64 | 2.25 | | 2004 | 4.18 | 1.66 | -1.56 | 11.96 | | 2003 | -3.51 | 14.95 | 3.93 | 14.24 | | 2002 | 4.39 | -9.09 | -15.88 | 5.29 | | 2001 | -15.00 | 12.19 | -22.15 | 12.57 | | 2000 | 10.11 | 1.92 | 12.26 | -4.72 | | 1999 | N/A | N/A | N/A | 16.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 133 | 461 | 28.85 | | 1-Month | 353 | 484 | 72.93 | | 3-Month | 327 | 482 | 67.84 | | 6-Month | 326 | 466 | 69.96 | | 1-Year | 93 | 459 | 20.26 | | 3-Year | 162 | 378 | 42.86 | | 5-Year | 76 | 298 | 25.50 |
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0.22% Nasdaq 
Performance
