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| Morningstar Return Rating: | High | | Year to Date Return: | 40.96% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.41% | |
Worst 1-Yr Total Return (2008): | -35.22% | |
Best 3-Yr Total Return (2006-8): | -10.28% | |
Worst 3-Yr Total Return (2006-8): | -10.28% |
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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 | ADKSX | Category | Diff | Index* | Diff | | Year To Date | 40.96 | 19.19 | 21.77 | 17.05 | 23.91 | | 1-Month | -6.28 | -5.16 | -1.12 | -1.86 | -4.42 | | 3-Month | 7.18 | 4.11 | 3.07 | 5.48 | 1.7 | | 1-Year | 34.61 | 11.22 | 23.39 | 9.80 | 24.81 | | 3-Year | -1.81 | -7.72 | 5.91 | -7.02 | 5.21 | | 5-Year | N/A | 1.02 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 96.01 | 60.83 | 35.18 | 45.76 | 50.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.55 | -15.36 | 12.81 | -18.25 | 15.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADKSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.22 | -32.24 | -2.98 | | 2007 | | | 0.09 | -6.08 | 6.17 | | 2006 | | | 11.41 | 16.27 | -4.86 | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADKSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.69 | 41.32 | 26.23 | N/A | | 2008 | -7.79 | -3.18 | -6.94 | -22.03 | | 2007 | 6.18 | 3.42 | -4.99 | -4.06 | | 2006 | 5.83 | -4.29 | 2.71 | 7.09 | | 2005 | N/A | N/A | 8.27 | 3.64 | | 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 | 35 | 390 | 8.97 | | 1-Month | 365 | 406 | 89.90 | | 3-Month | 56 | 405 | 13.83 | | 6-Month | 15 | 396 | 3.79 | | 1-Year | 12 | 381 | 3.15 | | 3-Year | 13 | 317 | 4.10 | | 5-Year | | 242 | N/A |
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0.22% Nasdaq 0.00%
Performance
