|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.93% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.04% | |
Worst 1-Yr Total Return (2008): | -36.06% | |
Best 3-Yr Total Return (2006-8): | -8.16% | |
Worst 3-Yr Total Return (2006-8): | -8.16% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFSIX | Category | Diff | Index* | Diff | | Year To Date | 21.93 | 24.15 | -2.22 | 17.05 | 4.88 | | 1-Month | -1.47 | -2.25 | 0.78 | -1.86 | 0.39 | | 3-Month | 4.55 | 4.52 | 0.03 | 5.48 | -0.93 | | 1-Year | 13.77 | 15.35 | -1.58 | 9.80 | 3.97 | | 3-Year | -3.69 | -4.95 | 1.26 | -7.02 | 3.33 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.53 | 42.81 | -3.28 | 45.76 | -6.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.09 | -17.14 | 1.05 | -18.25 | 2.16 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.06 | -40.67 | 4.61 | | 2007 | | | 13.04 | 13.35 | -0.31 | | 2006 | | | 7.17 | 7.05 | 0.12 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AFSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.05 | 14.70 | 12.44 | N/A | | 2008 | -7.80 | 0.29 | -12.46 | -21.00 | | 2007 | 0.00 | 6.19 | 4.83 | 1.55 | | 2006 | 3.33 | -3.05 | 3.88 | 2.97 | | 2005 | N/A | 1.81 | 4.06 | 3.40 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1063 | 1802 | 58.99 | | 1-Month | 472 | 1890 | 24.97 | | 3-Month | 828 | 1884 | 43.95 | | 6-Month | 1278 | 1827 | 69.95 | | 1-Year | 1012 | 1797 | 56.32 | | 3-Year | 420 | 1518 | 27.67 | | 5-Year | | 1251 | N/A |
|
|
|
|
|
1.23% Nasdaq 
Performance
