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| Morningstar Return Rating: | Low | | Year to Date Return: | 15.06% | | 5-Year Average Return: | -2.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.37% | |
Worst 1-Yr Total Return (2008): | -43.00% | |
Best 3-Yr Total Return (2005-7): | 7.98% | |
Worst 3-Yr Total Return (2006-8): | -12.00% |
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| 1-Year: | -17.86% | | 3-Year: | -9.54% | | 5-Year: | -2.86% | | 10-Year: | -4.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEQRX | Category | Diff | Index* | Diff | | Year To Date | 15.06 | 24.15 | -9.09 | 17.05 | -1.99 | | 1-Month | -1.10 | -2.25 | 1.15 | -1.86 | 0.76 | | 3-Month | 3.11 | 4.52 | -1.41 | 5.48 | -2.37 | | 1-Year | 3.57 | 15.35 | -11.78 | 9.80 | -6.23 | | 3-Year | -9.38 | -4.95 | -4.43 | -7.02 | -2.36 | | 5-Year | -2.27 | 0.99 | -3.26 | 0.33 | -2.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.47 | 42.81 | -9.34 | 45.76 | -12.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.08 | -17.14 | -8.94 | -18.25 | -7.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEQRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.00 | -40.67 | -2.33 | | 2007 | | | 11.37 | 13.35 | -1.98 | | 2006 | | | 7.35 | 7.05 | 0.30 | | 2005 | | | 5.33 | 6.71 | -1.38 | | 2004 | | | 3.55 | 7.81 | -4.26 | | 2003 | | | 19.75 | 28.66 | -8.91 | | 2002 | | | -28.39 | -27.64 | -0.75 | | 2001 | | | -16.53 | -22.30 | 5.77 | | 2000 | | | -5.48 | -13.05 | 7.57 | | 1999 | | | 22.66 | 38.87 | -16.21 |
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| PAST QUARTERLY RETURNS (%) FOR
AEQRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.19 | 11.48 | 11.24 | N/A | | 2008 | -12.76 | -0.89 | -11.76 | -25.29 | | 2007 | 1.53 | 5.77 | 5.60 | -1.79 | | 2006 | 2.87 | -4.08 | 2.59 | 6.05 | | 2005 | -4.10 | 0.65 | 5.16 | 3.76 | | 2004 | -1.54 | 1.13 | -5.11 | 9.59 | | 2003 | -2.60 | 10.69 | 2.00 | 8.89 | | 2002 | -3.53 | -15.78 | -15.28 | 4.04 | | 2001 | -16.15 | 4.78 | -15.35 | 12.23 | | 2000 | 4.49 | -2.87 | -0.60 | -6.31 | | 1999 | N/A | N/A | N/A | 18.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1621 | 1802 | 89.96 | | 1-Month | 548 | 1890 | 28.99 | | 3-Month | 1111 | 1884 | 58.97 | | 6-Month | 1461 | 1827 | 79.97 | | 1-Year | 1415 | 1797 | 78.74 | | 3-Year | 1195 | 1518 | 78.72 | | 5-Year | 1023 | 1251 | 81.77 |
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1.03% Nasdaq 
Performance
