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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.55% | | 5-Year Average Return: | -3.33% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 36.23% | |
Worst 1-Yr Total Return (2008): | -44.19% | |
Best 3-Yr Total Return (2004-6): | 27.04% | |
Worst 3-Yr Total Return (2006-8): | -14.51% |
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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 | AFREX | Category | Diff | Index* | Diff | | Year To Date | 8.55 | 15.25 | -6.7 | 17.05 | -8.5 | | 1-Month | -4.29 | -4.31 | 0.02 | -1.86 | -2.43 | | 3-Month | 16.20 | 15.19 | 1.01 | 5.48 | 10.72 | | 1-Year | -10.40 | 2.82 | -13.22 | 9.80 | -20.2 | | 3-Year | -19.93 | -16.35 | -3.58 | -7.02 | -12.91 | | 5-Year | -3.33 | -1.54 | -1.79 | 0.33 | -3.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.09 | 77.87 | -4.78 | 45.76 | 27.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -41.25 | -29.96 | -11.29 | -18.25 | -23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.19 | -39.55 | -4.64 | | 2007 | | | -17.81 | -14.66 | -3.15 | | 2006 | | | 36.23 | 33.58 | 2.65 | | 2005 | | | 13.58 | 11.51 | 2.07 | | 2004 | | | 32.52 | 32.02 | 0.50 | | 2003 | | | 31.84 | 36.80 | -4.96 | | 2002 | | | 4.34 | 4.54 | -0.20 | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.24 | 25.05 | 33.85 | N/A | | 2008 | 0.73 | -3.76 | 1.58 | -43.33 | | 2007 | 3.16 | -9.47 | 1.90 | -13.63 | | 2006 | 15.23 | -0.92 | 8.75 | 9.72 | | 2005 | -7.44 | 15.02 | 3.76 | 2.83 | | 2004 | 11.63 | -5.14 | 7.83 | 16.05 | | 2003 | 1.79 | 10.38 | 8.61 | 8.03 | | 2002 | 6.60 | 4.88 | -7.51 | 0.91 | | 2001 | N/A | N/A | -0.40 | 2.92 | | 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 | 228 | 272 | 83.82 | | 1-Month | 80 | 287 | 27.87 | | 3-Month | 80 | 278 | 28.78 | | 6-Month | 93 | 275 | 33.82 | | 1-Year | 226 | 268 | 84.33 | | 3-Year | 175 | 232 | 75.43 | | 5-Year | 144 | 204 | 70.59 |
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0.22% Nasdaq 
Performance
