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| Morningstar Return Rating: | | | Year to Date Return: | 59.58% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.42% | |
Worst 1-Yr Total Return (2008): | -47.42% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ADTRX | Category | Diff | Index* | Diff | | Year To Date | 59.58 | 31.59 | 27.99 | 24.07 | 35.51 | | 1-Month | 8.46 | 4.49 | 3.97 | 6.00 | 2.46 | | 3-Month | 12.26 | 6.16 | 6.1 | 7.91 | 4.35 | | 1-Year | 63.25 | 35.24 | 28.01 | 25.39 | 37.86 | | 3-Year | N/A | -5.04 | N/A | -5.79 | N/A | | 5-Year | N/A | 1.47 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.23 | 48.99 | 30.24 | 45.76 | 33.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.31 | -20.53 | 2.22 | -18.25 | -0.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADTRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.42 | -43.77 | -3.65 | | 2007 | | | N/A | 15.09 | N/A | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADTRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.54 | 34.69 | 26.23 | N/A | | 2008 | -6.60 | 2.14 | -26.00 | -25.52 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 8 | 827 | 0.97 | | 1-Month | 26 | 881 | 2.95 | | 3-Month | 8 | 879 | 0.91 | | 6-Month | 8 | 862 | 0.93 | | 1-Year | 6 | 825 | 0.73 | | 3-Year | | 734 | N/A | | 5-Year | | 632 | N/A |
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0.51% Nasdaq 0.00%
Performance
