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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.80% | | 5-Year Average Return: | 0.61% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.98% | |
Worst 1-Yr Total Return (2008): | -32.28% | |
Best 3-Yr Total Return (2004-6): | 13.85% | |
Worst 3-Yr Total Return (2006-8): | -10.41% |
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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 | AASSX | Category | Diff | Index* | Diff | | Year To Date | 21.80 | 19.19 | 2.61 | 17.05 | 4.75 | | 1-Month | -5.10 | -5.16 | 0.06 | -1.86 | -3.24 | | 3-Month | 4.88 | 4.11 | 0.77 | 5.48 | -0.6 | | 1-Year | 16.41 | 11.22 | 5.19 | 9.80 | 6.61 | | 3-Year | -7.31 | -7.72 | 0.41 | -7.02 | -0.29 | | 5-Year | 0.61 | 1.02 | -0.41 | 0.33 | 0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.39 | 60.83 | 4.56 | 45.76 | 19.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.94 | -15.36 | -0.58 | -18.25 | 2.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AASSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.28 | -32.24 | -0.04 | | 2007 | | | -6.92 | -6.08 | -0.84 | | 2006 | | | 14.07 | 16.27 | -2.20 | | 2005 | | | 5.20 | 6.40 | -1.20 | | 2004 | | | 22.98 | 21.14 | 1.84 | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AASSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.17 | 21.89 | 24.11 | N/A | | 2008 | -4.96 | -1.91 | -2.19 | -25.73 | | 2007 | 3.22 | 6.02 | -7.19 | -8.36 | | 2006 | 8.82 | -3.27 | -0.10 | 8.47 | | 2005 | -2.47 | 3.92 | 3.13 | 0.64 | | 2004 | 8.09 | -0.11 | 0.99 | 12.79 | | 2003 | N/A | N/A | 8.81 | 17.56 | | 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 | 97 | 390 | 24.87 | | 1-Month | 109 | 406 | 26.85 | | 3-Month | 81 | 405 | 20.00 | | 6-Month | 154 | 396 | 38.89 | | 1-Year | 85 | 381 | 22.31 | | 3-Year | 115 | 317 | 36.28 | | 5-Year | 125 | 242 | 51.65 |
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0.22% Nasdaq 
Performance
