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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.14% | | 5-Year Average Return: | 4.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.63% | |
Worst 1-Yr Total Return (2008): | -20.91% | |
Best 3-Yr Total Return (2004-6): | 11.50% | |
Worst 3-Yr Total Return (2006-8): | -0.11% |
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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 | AFSAX | Category | Diff | Index* | Diff | | Year To Date | 12.14 | 18.16 | -6.02 | N/A | N/A | | 1-Month | -0.19 | -1.24 | 1.05 | N/A | N/A | | 3-Month | 5.06 | 4.71 | 0.35 | N/A | N/A | | 1-Year | 9.92 | 15.73 | -5.81 | N/A | N/A | | 3-Year | -0.23 | -2.66 | 2.43 | N/A | N/A | | 5-Year | 4.25 | 2.10 | 2.15 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.96 | 33.32 | -6.36 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.90 | -8.51 | 0.61 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.91 | -28.00 | 7.09 | | 2007 | | | 8.98 | 5.99 | 2.99 | | 2006 | | | 15.63 | 11.29 | 4.34 | | 2005 | | | 5.39 | 5.13 | 0.26 | | 2004 | | | 13.77 | 8.86 | 4.91 | | 2003 | | | 26.08 | 20.35 | 5.73 | | 2002 | | | -14.63 | -12.02 | -2.61 | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.75 | 9.83 | 10.89 | N/A | | 2008 | -3.65 | -3.55 | -1.43 | -13.66 | | 2007 | 0.53 | 5.88 | 2.05 | 0.33 | | 2006 | 4.54 | 2.23 | 2.87 | 5.18 | | 2005 | -0.01 | 1.41 | 4.21 | -0.27 | | 2004 | 2.75 | 2.93 | 1.83 | 5.65 | | 2003 | 0.17 | 13.35 | 2.69 | 8.13 | | 2002 | 2.40 | -10.48 | -12.67 | 6.63 | | 2001 | N/A | N/A | N/A | 11.32 | | 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 | 1089 | 1211 | 89.93 | | 1-Month | 62 | 1258 | 4.93 | | 3-Month | 339 | 1256 | 26.99 | | 6-Month | 780 | 1220 | 63.93 | | 1-Year | 814 | 1204 | 67.61 | | 3-Year | 96 | 950 | 10.11 | | 5-Year | 49 | 796 | 6.16 |
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0.34% Nasdaq 
0.01 (0.09%) 
Performance
