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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.32% | | 5-Year Average Return: | -1.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.38% | |
Worst 1-Yr Total Return (2008): | -38.12% | |
Best 3-Yr Total Return (2004-6): | 13.61% | |
Worst 3-Yr Total Return (2006-8): | -9.75% |
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| 1-Year: | -17.96% | | 3-Year: | -8.96% | | 5-Year: | -0.39% | | 10-Year: | 5.76% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AASMX | Category | Diff | Index* | Diff | | Year To Date | 7.32 | 21.65 | -14.33 | 17.05 | -9.73 | | 1-Month | -6.81 | -5.90 | -0.91 | -1.86 | -4.95 | | 3-Month | 2.09 | 2.07 | 0.02 | 5.48 | -3.39 | | 1-Year | -0.54 | 13.17 | -13.71 | 9.80 | -10.34 | | 3-Year | -10.64 | -7.45 | -3.19 | -7.02 | -3.62 | | 5-Year | -1.18 | 0.22 | -1.4 | 0.33 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.06 | 52.20 | -10.14 | 45.76 | -3.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.47 | -18.89 | -6.58 | -18.25 | -7.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AASMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.12 | -41.55 | 3.43 | | 2007 | | | 5.54 | 7.59 | -2.05 | | 2006 | | | 12.57 | 10.81 | 1.76 | | 2005 | | | 8.21 | 6.02 | 2.19 | | 2004 | | | 20.38 | 12.41 | 7.97 | | 2003 | | | 40.18 | 45.54 | -5.36 | | 2002 | | | -21.72 | -27.88 | 6.16 | | 2001 | | | 9.05 | -8.91 | 17.96 | | 2000 | | | 17.86 | -3.85 | 21.71 | | 1999 | | | 13.16 | 64.77 | -51.61 |
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| PAST QUARTERLY RETURNS (%) FOR
AASMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.39 | 11.84 | 18.90 | N/A | | 2008 | -12.09 | 3.82 | -10.06 | -24.62 | | 2007 | 3.14 | 4.93 | 0.16 | -2.64 | | 2006 | 12.39 | -4.90 | -0.78 | 6.16 | | 2005 | -1.86 | 3.07 | 5.33 | 1.55 | | 2004 | 6.16 | 1.68 | -1.54 | 13.26 | | 2003 | -5.73 | 20.00 | 7.40 | 15.37 | | 2002 | 2.41 | -9.56 | -19.14 | 4.51 | | 2001 | -7.40 | 14.84 | -16.48 | 22.78 | | 2000 | 11.85 | 4.16 | 4.57 | -3.26 | | 1999 | N/A | N/A | N/A | 19.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 734 | 790 | 92.91 | | 1-Month | 524 | 820 | 63.90 | | 3-Month | 409 | 819 | 49.94 | | 6-Month | 728 | 800 | 91.00 | | 1-Year | 599 | 783 | 76.50 | | 3-Year | 464 | 669 | 69.36 | | 5-Year | 332 | 554 | 59.93 |
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0.18% Nasdaq 
0.42%
Performance
