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| Morningstar Return Rating: | Below average | | Year to Date Return: | -3.55% | | 5-Year Average Return: | 0.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 32.02% | |
Worst 1-Yr Total Return (2008): | -39.81% | |
Best 3-Yr Total Return (2005-7): | 9.16% | |
Worst 3-Yr Total Return (2006-8): | -10.44% |
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| 1-Year: | 24.43% | | 3-Year: | -7.91% | | 5-Year: | -0.52% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFVAX | Category | Diff | Index* | Diff | | Year To Date | -3.55 | -3.57 | 0.02 | -3.60 | 0.05 | | 1-Month | -3.55 | -3.57 | 0.02 | -3.60 | 0.05 | | 3-Month | 4.35 | 3.99 | 0.36 | 4.16 | 0.19 | | 1-Year | 41.71 | 34.15 | 7.56 | 33.14 | 8.57 | | 3-Year | -7.58 | -7.17 | -0.41 | -7.24 | -0.34 | | 5-Year | 0.01 | 0.19 | -0.18 | 0.18 | -0.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.35 | 46.19 | 11.16 | 45.76 | 11.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.13 | -17.46 | -0.67 | -18.25 | 0.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFVAX | Category | Diff | | 2009 | | | 32.02 | 28.17 | 3.85 | | 2008 | | | -39.81 | -37.79 | -2.02 | | 2007 | | | 4.27 | 6.16 | -1.89 | | 2006 | | | 14.45 | 14.17 | 0.28 | | 2005 | | | 8.99 | 5.88 | 3.11 | | 2004 | | | 10.99 | 10.02 | 0.97 | | 2003 | | | 29.19 | 27.05 | 2.14 | | 2002 | | | -17.46 | -22.25 | 4.79 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.46 | 20.86 | 17.26 | 6.42 | | 2008 | -8.87 | -2.83 | -9.84 | -24.61 | | 2007 | 0.00 | 6.76 | -0.29 | -2.05 | | 2006 | 2.53 | 0.49 | 3.11 | 7.72 | | 2005 | 0.18 | 1.28 | 3.44 | 3.85 | | 2004 | 3.45 | 0.39 | -0.98 | 7.92 | | 2003 | -4.71 | 16.21 | 1.42 | 15.04 | | 2002 | -1.73 | -9.01 | -13.04 | 6.15 | | 2001 | N/A | N/A | -13.02 | 10.02 | | 2000 | 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 | 1555 | 2131 | 72.97 | | 1-Month | 1235 | 2131 | 57.95 | | 3-Month | 1450 | 2102 | 68.98 | | 6-Month | 207 | 2071 | 10.00 | | 1-Year | 182 | 2011 | 9.05 | | 3-Year | 924 | 1772 | 52.14 | | 5-Year | 615 | 1376 | 44.69 |
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1.52% Nasdaq 
Performance
