|
| Morningstar Return Rating: | | | Year to Date Return: | 72.96% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEMEX | Category | Diff | Index* | Diff | | Year To Date | 72.96 | 22.99 | 49.97 | 24.07 | 48.89 | | 1-Month | 3.29 | 6.66 | -3.37 | 6.00 | -2.71 | | 3-Month | 12.04 | 8.82 | 3.22 | 7.91 | 4.13 | | 1-Year | 77.86 | 42.04 | 35.82 | 25.39 | 52.47 | | 3-Year | N/A | -15.72 | N/A | -5.79 | N/A | | 5-Year | N/A | -1.07 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.09 | 78.85 | -4.76 | 45.76 | 28.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 58.75 | -30.70 | 89.45 | -18.25 | 77 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -39.55 | N/A | | 2007 | | | N/A | -14.66 | N/A | | 2006 | | | N/A | 33.58 | N/A | | 2005 | | | N/A | 11.51 | N/A | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AEMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.87 | 28.96 | 28.74 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 2 | 267 | 0.75 | | 1-Month | 282 | 282 | 100.00 | | 3-Month | 16 | 276 | 5.80 | | 6-Month | 43 | 270 | 15.93 | | 1-Year | 10 | 265 | 3.77 | | 3-Year | | 228 | N/A | | 5-Year | | 201 | N/A |
|
|
|
|
|