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| Morningstar Return Rating: | Average | | Year to Date Return: | 39.82% | | 5-Year Average Return: | 2.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 13.60% | |
Worst 1-Yr Total Return (2008): | -43.38% | |
Best 3-Yr Total Return (2005-7): | 9.58% | |
Worst 3-Yr Total Return (2006-8): | -13.11% |
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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 | ADJEX | Category | Diff | Index* | Diff | | Year To Date | 39.82 | 25.80 | 14.02 | 17.05 | 22.77 | | 1-Month | -2.13 | -4.37 | 2.24 | -1.86 | -0.27 | | 3-Month | 5.67 | 4.09 | 1.58 | 5.48 | 0.19 | | 1-Year | 27.73 | 16.23 | 11.5 | 9.80 | 17.93 | | 3-Year | -2.88 | -5.36 | 2.48 | -7.02 | 4.14 | | 5-Year | 2.46 | 1.68 | 0.78 | 0.33 | 2.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.04 | 47.87 | 7.17 | 45.76 | 9.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.92 | -19.87 | 3.95 | -18.25 | 2.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADJEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.38 | -43.77 | 0.39 | | 2007 | | | 12.37 | 15.09 | -2.72 | | 2006 | | | 3.08 | 9.00 | -5.92 | | 2005 | | | 13.60 | 9.84 | 3.76 | | 2004 | | | 10.66 | 13.23 | -2.57 | | 2003 | | | 17.98 | 35.96 | -17.98 | | 2002 | | | -22.18 | -27.24 | 5.06 | | 2001 | | | -5.09 | -19.98 | 14.89 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADJEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.14 | 23.72 | 17.99 | N/A | | 2008 | -12.03 | 6.32 | -19.03 | -25.23 | | 2007 | 1.08 | 7.67 | 4.15 | -0.86 | | 2006 | 5.17 | -3.21 | -4.25 | 5.76 | | 2005 | 2.91 | 1.20 | 6.56 | 2.37 | | 2004 | -0.74 | 3.62 | -3.01 | 10.93 | | 2003 | -2.78 | 10.23 | -0.68 | 10.85 | | 2002 | -2.05 | -12.78 | -12.65 | 4.27 | | 2001 | -2.46 | 1.86 | -10.33 | 6.53 | | 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 | 76 | 848 | 8.96 | | 1-Month | 207 | 901 | 22.97 | | 3-Month | 152 | 898 | 16.93 | | 6-Month | 78 | 868 | 8.99 | | 1-Year | 77 | 847 | 9.09 | | 3-Year | 179 | 749 | 23.90 | | 5-Year | 224 | 636 | 35.22 |
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1.48% Nasdaq 
Performance
