|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.60% | | 5-Year Average Return: | 1.39% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.88% | |
Worst 1-Yr Total Return (2008): | -31.81% | |
Best 3-Yr Total Return (2004-6): | 14.74% | |
Worst 3-Yr Total Return (2006-8): | -9.73% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AASVX | Category | Diff | Index* | Diff | | Year To Date | 22.60 | 19.19 | 3.41 | 17.05 | 5.55 | | 1-Month | -5.04 | -5.16 | 0.12 | -1.86 | -3.18 | | 3-Month | 5.06 | 4.11 | 0.95 | 5.48 | -0.42 | | 1-Year | 17.30 | 11.22 | 6.08 | 9.80 | 7.5 | | 3-Year | -6.60 | -7.72 | 1.12 | -7.02 | 0.42 | | 5-Year | 1.39 | 1.02 | 0.37 | 0.33 | 1.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.08 | 60.83 | 5.25 | 45.76 | 20.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.33 | -15.36 | 0.03 | -18.25 | 2.92 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AASVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.81 | -32.24 | 0.43 | | 2007 | | | -6.18 | -6.08 | -0.10 | | 2006 | | | 14.98 | 16.27 | -1.29 | | 2005 | | | 6.06 | 6.40 | -0.34 | | 2004 | | | 23.88 | 21.14 | 2.74 | | 2003 | | | 52.07 | 42.38 | 9.69 | | 2002 | | | -6.44 | -10.12 | 3.68 | | 2001 | | | 28.19 | 15.92 | 12.27 | | 2000 | | | 19.63 | 18.64 | 0.99 | | 1999 | | | N/A | 6.78 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AASVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.98 | 22.16 | 24.32 | N/A | | 2008 | -4.80 | -1.74 | -2.01 | -25.60 | | 2007 | 3.44 | 6.20 | -7.02 | -8.14 | | 2006 | 9.06 | -3.07 | 0.09 | 8.67 | | 2005 | -2.28 | 4.11 | 3.41 | 0.81 | | 2004 | 8.24 | 0.11 | 1.14 | 13.03 | | 2003 | -5.30 | 24.93 | 9.10 | 17.81 | | 2002 | 11.68 | -2.81 | -20.79 | 8.83 | | 2001 | 4.31 | 15.44 | -12.99 | 22.35 | | 2000 | -1.94 | -1.76 | 13.87 | 9.05 | | 1999 | N/A | N/A | N/A | 0.07 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 81 | 390 | 20.77 | | 1-Month | 109 | 406 | 26.85 | | 3-Month | 76 | 405 | 18.77 | | 6-Month | 138 | 396 | 34.85 | | 1-Year | 69 | 381 | 18.11 | | 3-Year | 100 | 317 | 31.55 | | 5-Year | 94 | 242 | 38.84 |
|
|
|
|
|
0.01% Nasdaq 
0.22%
Performance
