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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.67% | | 5-Year Average Return: | 2.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.47% | |
Worst 1-Yr Total Return (2008): | -39.27% | |
Best 3-Yr Total Return (2004-6): | 15.80% | |
Worst 3-Yr Total Return (2006-8): | -7.86% |
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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 | AEVYX | Category | Diff | Index* | Diff | | Year To Date | 19.67 | 15.79 | 3.88 | 17.05 | 2.62 | | 1-Month | -1.37 | -2.21 | 0.84 | -1.86 | 0.49 | | 3-Month | 6.56 | 5.62 | 0.94 | 5.48 | 1.08 | | 1-Year | 11.75 | 9.52 | 2.23 | 9.80 | 1.95 | | 3-Year | -6.77 | -8.36 | 1.59 | -7.02 | 0.25 | | 5-Year | 2.84 | 0.18 | 2.66 | 0.33 | 2.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.93 | 46.84 | 2.09 | 45.76 | 3.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.06 | -16.40 | -2.66 | -18.25 | -0.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.27 | -37.09 | -2.18 | | 2007 | | | 6.93 | 1.42 | 5.51 | | 2006 | | | 20.47 | 18.15 | 2.32 | | 2005 | | | 11.98 | 5.95 | 6.03 | | 2004 | | | 15.09 | 12.97 | 2.12 | | 2003 | | | 32.35 | 28.44 | 3.91 | | 2002 | | | -25.90 | -18.69 | -7.21 | | 2001 | | | -4.22 | -4.99 | 0.77 | | 2000 | | | 0.60 | 7.87 | -7.27 | | 1999 | | | 10.61 | 6.72 | 3.89 |
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| PAST QUARTERLY RETURNS (%) FOR
AEVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.02 | 14.69 | 17.58 | N/A | | 2008 | -9.97 | -0.81 | -10.72 | -23.83 | | 2007 | 0.54 | 9.15 | 1.15 | -3.67 | | 2006 | 8.30 | -0.57 | 4.22 | 7.33 | | 2005 | -0.19 | 1.62 | 6.69 | 3.48 | | 2004 | 2.42 | 0.70 | 0.86 | 10.64 | | 2003 | -6.67 | 20.50 | 2.27 | 15.07 | | 2002 | 0.83 | -12.99 | -22.99 | 9.67 | | 2001 | -3.69 | 6.42 | -13.95 | 8.59 | | 2000 | -0.51 | -6.04 | 7.18 | 0.41 | | 1999 | N/A | N/A | N/A | 8.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 293 | 1335 | 21.95 | | 1-Month | 468 | 1379 | 33.94 | | 3-Month | 109 | 1368 | 7.97 | | 6-Month | 551 | 1346 | 40.94 | | 1-Year | 285 | 1318 | 21.62 | | 3-Year | 259 | 1124 | 23.04 | | 5-Year | 74 | 934 | 7.92 |
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0.18% Nasdaq 0.00%
0.01 (0.11%) 
Performance
