|
| Morningstar Return Rating: | Low | | Year to Date Return: | 12.83% | | 5-Year Average Return: | -2.02% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.44% | |
Worst 1-Yr Total Return (2008): | -32.09% | |
Best 3-Yr Total Return (2004-6): | 12.51% | |
Worst 3-Yr Total Return (2006-8): | -11.18% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFSVX | Category | Diff | Index* | Diff | | Year To Date | 12.83 | 23.00 | -10.17 | 17.05 | -4.22 | | 1-Month | -6.18 | -3.83 | -2.35 | -1.86 | -4.32 | | 3-Month | 1.98 | 6.04 | -4.06 | 5.48 | -3.5 | | 1-Year | 9.83 | 17.86 | -8.03 | 9.80 | 0.03 | | 3-Year | -10.51 | -6.76 | -3.75 | -7.02 | -3.49 | | 5-Year | -2.02 | 1.68 | -3.7 | 0.33 | -2.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.55 | 55.15 | 1.4 | 45.76 | 10.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.93 | -15.15 | 1.22 | -18.25 | 4.32 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.09 | -36.77 | 4.68 | | 2007 | | | -10.86 | 0.83 | -11.69 | | 2006 | | | 15.73 | 15.87 | -0.14 | | 2005 | | | 3.91 | 8.82 | -4.91 | | 2004 | | | 18.44 | 17.85 | 0.59 | | 2003 | | | 33.93 | 33.85 | 0.08 | | 2002 | | | -13.26 | -13.25 | -0.01 | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AFSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.91 | 22.11 | 18.53 | N/A | | 2008 | -9.59 | -0.65 | -6.64 | -19.02 | | 2007 | 0.08 | 3.01 | -6.17 | -7.85 | | 2006 | 7.62 | -1.18 | 0.98 | 7.77 | | 2005 | -0.94 | 1.54 | 2.38 | 0.91 | | 2004 | 5.17 | 2.46 | -2.09 | 12.27 | | 2003 | -5.02 | 19.04 | 4.84 | 12.99 | | 2002 | 6.39 | -7.64 | -16.26 | 5.41 | | 2001 | N/A | N/A | -11.60 | 16.86 | | 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 | 402 | 424 | 94.81 | | 1-Month | 440 | 445 | 98.88 | | 3-Month | 435 | 440 | 98.86 | | 6-Month | 420 | 433 | 97.00 | | 1-Year | 282 | 419 | 67.30 | | 3-Year | 269 | 339 | 79.35 | | 5-Year | 206 | 249 | 82.73 |
|
|
|
|
|
1.00% Nasdaq 
Performance
