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| Morningstar Return Rating: | Above average | | Year to Date Return: | 42.40% | | 5-Year Average Return: | 3.33% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 2.58% | |
Worst 1-Yr Total Return (2008): | -18.54% | |
Best 3-Yr Total Return (2005-7): | 0.61% | |
Worst 3-Yr Total Return (2006-8): | -5.37% |
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| 1-Year: | 42.93% | | 3-Year: | 7.08% | | 5-Year: | 4.12% | | 10-Year: | 3.83% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFFIX | Category | Diff | Index* | Diff | | Year To Date | 42.40 | 16.51 | 25.89 | N/A | N/A | | 1-Month | -3.54 | -0.33 | -3.21 | N/A | N/A | | 3-Month | 7.05 | 4.50 | 2.55 | N/A | N/A | | 1-Year | 44.41 | 15.92 | 28.49 | N/A | N/A | | 3-Year | 5.63 | 0.19 | 5.44 | N/A | N/A | | 5-Year | 3.33 | 2.75 | 0.58 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.89 | 25.13 | 31.76 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 14.81 | -3.25 | 18.06 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.54 | -18.61 | 0.07 | | 2007 | | | 1.42 | 4.53 | -3.11 | | 2006 | | | 2.58 | 8.16 | -5.58 | | 2005 | | | -2.10 | 2.97 | -5.07 | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.78 | 27.58 | 20.25 | N/A | | 2008 | 0.10 | -3.63 | -13.39 | -2.50 | | 2007 | 0.40 | -0.20 | -0.10 | 1.32 | | 2006 | 0.00 | -0.30 | 2.21 | 0.67 | | 2005 | -1.24 | 0.96 | -1.05 | -0.78 | | 2004 | N/A | N/A | -0.19 | -0.10 | | 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 | 6 | 637 | 0.94 | | 1-Month | 637 | 644 | 98.91 | | 3-Month | 96 | 644 | 14.91 | | 6-Month | 6 | 638 | 0.94 | | 1-Year | 2 | 633 | 0.32 | | 3-Year | 6 | 506 | 1.19 | | 5-Year | 50 | 343 | 14.58 |
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0.06% Nasdaq 
Performance
