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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.55% | | 5-Year Average Return: | 2.13% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.30% | |
Worst 1-Yr Total Return (2008): | -34.52% | |
Best 3-Yr Total Return (2006-8): | -4.90% | |
Worst 3-Yr Total Return (2006-8): | -4.90% |
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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 | AAVIX | Category | Diff | Index* | Diff | | Year To Date | 12.55 | 15.79 | -3.24 | 17.05 | -4.5 | | 1-Month | -2.12 | -2.21 | 0.09 | -1.86 | -0.26 | | 3-Month | 4.37 | 5.62 | -1.25 | 5.48 | -1.11 | | 1-Year | 9.01 | 9.52 | -0.51 | 9.80 | -0.79 | | 3-Year | -5.93 | -8.36 | 2.43 | -7.02 | 1.09 | | 5-Year | 2.13 | 0.18 | 1.95 | 0.33 | 1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.96 | 46.84 | -5.88 | 45.76 | -4.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.02 | -16.40 | -0.62 | -18.25 | 1.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.52 | -37.09 | 2.57 | | 2007 | | | 8.29 | 1.42 | 6.87 | | 2006 | | | 21.30 | 18.15 | 3.15 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.58 | 15.09 | 13.00 | N/A | | 2008 | -10.22 | -1.81 | -7.99 | -19.27 | | 2007 | 2.27 | 5.98 | 1.35 | -1.42 | | 2006 | 5.08 | 0.91 | 6.01 | 7.90 | | 2005 | N/A | N/A | N/A | 1.78 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 921 | 1335 | 68.99 | | 1-Month | 1034 | 1379 | 74.98 | | 3-Month | 1190 | 1368 | 86.99 | | 6-Month | 1009 | 1346 | 74.96 | | 1-Year | 550 | 1318 | 41.73 | | 3-Year | 205 | 1124 | 18.24 | | 5-Year | | 934 | N/A |
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