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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.93% | | 5-Year Average Return: | 2.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.88% | |
Worst 1-Yr Total Return (2008): | -32.31% | |
Best 3-Yr Total Return (2004-6): | 10.98% | |
Worst 3-Yr Total Return (2006-8): | -6.77% |
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| 1-Year: | -0.05% | | 3-Year: | -3.15% | | 5-Year: | 2.46% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABWAX | Category | Diff | Index* | Diff | | Year To Date | 23.93 | 18.16 | 5.77 | N/A | N/A | | 1-Month | -1.23 | -1.24 | 0.01 | N/A | N/A | | 3-Month | 6.65 | 4.71 | 1.94 | N/A | N/A | | 1-Year | 21.76 | 15.73 | 6.03 | N/A | N/A | | 3-Year | -2.92 | -2.66 | -0.26 | N/A | N/A | | 5-Year | 2.76 | 2.10 | 0.66 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.63 | 33.32 | 10.31 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.09 | -8.51 | -0.58 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABWAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.31 | -28.00 | -4.31 | | 2007 | | | 5.13 | 5.99 | -0.86 | | 2006 | | | 13.88 | 11.29 | 2.59 | | 2005 | | | 7.73 | 5.13 | 2.60 | | 2004 | | | 11.41 | 8.86 | 2.55 | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.95 | 16.11 | 16.14 | N/A | | 2008 | -6.60 | -1.96 | -11.14 | -16.80 | | 2007 | 2.30 | 2.46 | 2.51 | -2.15 | | 2006 | 4.71 | -1.71 | 4.14 | 6.24 | | 2005 | -2.60 | 3.07 | 4.34 | 2.86 | | 2004 | 3.35 | -0.93 | 1.07 | 7.65 | | 2003 | N/A | N/A | N/A | 6.36 | | 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 | 145 | 1211 | 11.97 | | 1-Month | 855 | 1258 | 67.97 | | 3-Month | 100 | 1256 | 7.96 | | 6-Month | 85 | 1220 | 6.97 | | 1-Year | 94 | 1204 | 7.81 | | 3-Year | 413 | 950 | 43.47 | | 5-Year | 184 | 796 | 23.12 |
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Performance
