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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.05% | | 5-Year Average Return: | -0.38% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.57% | |
Worst 1-Yr Total Return (2008): | -35.07% | |
Best 3-Yr Total Return (2006-8): | -8.79% | |
Worst 3-Yr Total Return (2006-8): | -8.79% |
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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 | AEYRX | Category | Diff | Index* | Diff | | Year To Date | 11.05 | 18.65 | -7.6 | 17.05 | -6 | | 1-Month | -2.50 | -2.18 | -0.32 | -1.86 | -0.64 | | 3-Month | 4.07 | 5.08 | -1.01 | 5.48 | -1.41 | | 1-Year | 4.36 | 11.86 | -7.5 | 9.80 | -5.44 | | 3-Year | -8.57 | -6.78 | -1.79 | -7.02 | -1.55 | | 5-Year | -0.38 | 0.49 | -0.87 | 0.33 | -0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.32 | 45.26 | -4.94 | 45.76 | -5.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.32 | -15.99 | -5.33 | -18.25 | -3.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEYRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.07 | -37.79 | 2.72 | | 2007 | | | 2.91 | 6.16 | -3.25 | | 2006 | | | 13.57 | 14.17 | -0.60 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AEYRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.23 | 14.25 | 14.90 | N/A | | 2008 | -9.71 | 0.00 | -8.11 | -21.74 | | 2007 | 0.98 | 5.24 | 0.77 | -3.90 | | 2006 | 3.49 | -0.76 | 3.54 | 6.79 | | 2005 | N/A | N/A | N/A | 1.12 | | 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 | 1811 | 2013 | 89.97 | | 1-Month | 1160 | 2110 | 54.98 | | 3-Month | 1400 | 2090 | 66.99 | | 6-Month | 1290 | 2049 | 62.96 | | 1-Year | 1444 | 1999 | 72.24 | | 3-Year | 1059 | 1694 | 62.51 | | 5-Year | | 1352 | N/A |
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1.00% Nasdaq 0.00%
Performance
