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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.67% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.30% | |
Worst 1-Yr Total Return (2008): | -41.18% | |
Best 3-Yr Total Return (2006-8): | -10.03% | |
Worst 3-Yr Total Return (2006-8): | -10.03% |
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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 | ADSIX | Category | Diff | Index* | Diff | | Year To Date | 31.67 | 31.20 | 0.47 | 24.07 | 7.6 | | 1-Month | 6.25 | 5.67 | 0.58 | 6.00 | 0.25 | | 3-Month | 8.92 | 8.18 | 0.74 | 7.91 | 1.01 | | 1-Year | 33.03 | 34.04 | -1.01 | 25.39 | 7.64 | | 3-Year | -4.63 | -3.89 | -0.74 | -5.79 | 1.16 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.81 | 43.84 | -1.03 | 45.76 | -2.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.29 | -18.03 | -1.26 | -18.25 | -1.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.18 | -40.67 | -0.51 | | 2007 | | | 11.24 | 13.35 | -2.11 | | 2006 | | | 11.30 | 7.05 | 4.25 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.87 | 15.25 | 14.11 | N/A | | 2008 | -12.87 | 3.35 | -14.48 | -23.62 | | 2007 | 2.23 | 4.66 | 4.70 | -0.69 | | 2006 | 5.06 | -2.83 | 2.82 | 6.04 | | 2005 | N/A | N/A | N/A | 4.87 | | 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 | 763 | 1818 | 41.97 | | 1-Month | 1086 | 1906 | 56.98 | | 3-Month | 323 | 1904 | 16.96 | | 6-Month | 391 | 1866 | 20.95 | | 1-Year | 727 | 1815 | 40.06 | | 3-Year | 861 | 1537 | 56.02 | | 5-Year | | 1273 | N/A |
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0.01% Nasdaq 
0.13%
Performance
