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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.24% | | 5-Year Average Return: | 3.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.26% | |
Worst 1-Yr Total Return (2008): | -32.11% | |
Best 3-Yr Total Return (2004-6): | 11.35% | |
Worst 3-Yr Total Return (2006-8): | -6.48% |
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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 | ABWYX | Category | Diff | Index* | Diff | | Year To Date | 24.24 | 18.16 | 6.08 | N/A | N/A | | 1-Month | -1.23 | -1.24 | 0.01 | N/A | N/A | | 3-Month | 6.81 | 4.71 | 2.1 | N/A | N/A | | 1-Year | 22.17 | 15.73 | 6.44 | N/A | N/A | | 3-Year | -2.62 | -2.66 | 0.04 | N/A | N/A | | 5-Year | 3.08 | 2.10 | 0.98 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.95 | 33.32 | 10.63 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.79 | -8.51 | -0.28 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABWYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.11 | -28.00 | -4.11 | | 2007 | | | 5.43 | 5.99 | -0.56 | | 2006 | | | 14.26 | 11.29 | 2.97 | | 2005 | | | 8.09 | 5.13 | 2.96 | | 2004 | | | 11.77 | 8.86 | 2.91 | | 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
ABWYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.87 | 16.14 | 16.29 | N/A | | 2008 | -6.60 | -1.88 | -11.05 | -16.71 | | 2007 | 2.28 | 2.60 | 2.58 | -2.06 | | 2006 | 4.77 | -1.63 | 4.21 | 6.39 | | 2005 | -2.54 | 3.13 | 4.49 | 2.93 | | 2004 | 3.50 | -0.87 | 1.14 | 7.71 | | 2003 | N/A | N/A | N/A | 6.41 | | 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 | 133 | 1211 | 10.98 | | 1-Month | 868 | 1258 | 69.00 | | 3-Month | 100 | 1256 | 7.96 | | 6-Month | 73 | 1220 | 5.98 | | 1-Year | 85 | 1204 | 7.06 | | 3-Year | 377 | 950 | 39.68 | | 5-Year | 145 | 796 | 18.22 |
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1.00% Nasdaq 0.00%
Performance
