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| Morningstar Return Rating: | Average | | Year to Date Return: | 43.75% | | 5-Year Average Return: | 1.78% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.29% | |
Worst 1-Yr Total Return (2008): | -33.60% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | AFRIX | Category | Diff | Index* | Diff | | Year To Date | 43.75 | 38.44 | 5.31 | 7.61 | 36.14 | | 1-Month | 0.29 | 0.16 | 0.13 | 1.29 | -1 | | 3-Month | 2.95 | 3.72 | -0.77 | 2.86 | 0.09 | | 1-Year | 34.79 | 33.19 | 1.6 | 11.63 | 23.16 | | 3-Year | -0.88 | -1.51 | 0.63 | 6.40 | -7.28 | | 5-Year | 1.78 | 1.14 | 0.64 | 5.49 | -3.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.83 | 27.31 | 4.52 | 7.06 | 24.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.64 | -4.33 | -0.31 | 7.94 | -12.58 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.60 | -29.72 | -3.88 | | 2007 | | | 1.29 | 1.09 | 0.20 | | 2006 | | | N/A | 6.57 | N/A | | 2005 | | | N/A | 4.58 | N/A | | 2004 | | | N/A | 5.12 | N/A | | 2003 | | | N/A | 10.43 | N/A | | 2002 | | | N/A | 0.84 | N/A | | 2001 | | | N/A | 1.64 | N/A | | 2000 | | | N/A | 5.52 | N/A | | 1999 | | | N/A | 5.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.43 | 19.55 | 8.84 | N/A | | 2008 | -7.06 | 5.96 | -7.47 | -27.12 | | 2007 | 1.93 | 1.41 | -1.71 | -0.31 | | 2006 | N/A | N/A | 1.63 | 2.24 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 25 | 134 | 18.66 | | 1-Month | 14 | 134 | 10.45 | | 3-Month | 81 | 134 | 60.45 | | 6-Month | 56 | 134 | 41.79 | | 1-Year | 28 | 134 | 20.90 | | 3-Year | 46 | 88 | 52.27 | | 5-Year | | 63 | N/A |
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0.51% Nasdaq 0.00%
Performance
