|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.53% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.77% | |
Worst 1-Yr Total Return (2008): | -45.08% | |
Best 3-Yr Total Return (2006-8): | -8.23% | |
Worst 3-Yr Total Return (2006-8): | -8.23% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ADFSX | Category | Diff | Index* | Diff | | Year To Date | 33.53 | 20.35 | 13.18 | 17.05 | 16.48 | | 1-Month | -6.55 | -4.96 | -1.59 | -1.86 | -4.69 | | 3-Month | 5.87 | 5.78 | 0.09 | 5.48 | 0.39 | | 1-Year | 21.83 | 6.97 | 14.86 | 9.80 | 12.03 | | 3-Year | -4.46 | -15.39 | 10.93 | -7.02 | 2.56 | | 5-Year | N/A | -5.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.54 | 76.37 | 4.17 | 45.76 | 34.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.05 | -13.57 | 7.52 | -18.25 | 12.2 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADFSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.08 | -43.91 | -1.17 | | 2007 | | | 8.44 | -11.64 | 20.08 | | 2006 | | | 29.77 | 16.90 | 12.87 | | 2005 | | | N/A | 6.74 | N/A | | 2004 | | | N/A | 14.02 | N/A | | 2003 | | | N/A | 33.56 | N/A | | 2002 | | | N/A | -10.28 | N/A | | 2001 | | | N/A | -2.05 | N/A | | 2000 | | | N/A | 27.74 | N/A | | 1999 | | | N/A | -1.79 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ADFSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.11 | 34.43 | 19.58 | N/A | | 2008 | -15.63 | -7.94 | -8.25 | -22.93 | | 2007 | -2.15 | 0.73 | -4.86 | 15.64 | | 2006 | 11.12 | 1.76 | 2.33 | 12.15 | | 2005 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 34 | 129 | 26.36 | | 1-Month | 119 | 129 | 92.25 | | 3-Month | 92 | 129 | 71.32 | | 6-Month | 55 | 129 | 42.64 | | 1-Year | 16 | 122 | 13.11 | | 3-Year | 10 | 107 | 9.35 | | 5-Year | | 101 | N/A |
|
|
|
|
|
0.02% Nasdaq 
0.46%
Performance
