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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.03% | | 5-Year Average Return: | 0.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.45% | |
Worst 1-Yr Total Return (2008): | -39.81% | |
Best 3-Yr Total Return (2004-6): | 11.45% | |
Worst 3-Yr Total Return (2006-8): | -10.44% |
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| 1-Year: | -11.85% | | 3-Year: | -7.54% | | 5-Year: | -0.24% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFVAX | Category | Diff | Index* | Diff | | Year To Date | 22.03 | 18.65 | 3.38 | 17.05 | 4.98 | | 1-Month | -1.64 | -2.18 | 0.54 | -1.86 | 0.22 | | 3-Month | 6.85 | 5.08 | 1.77 | 5.48 | 1.37 | | 1-Year | 11.34 | 11.86 | -0.52 | 9.80 | 1.54 | | 3-Year | -7.23 | -6.78 | -0.45 | -7.02 | -0.21 | | 5-Year | 0.46 | 0.49 | -0.03 | 0.33 | 0.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.35 | 45.26 | 12.09 | 45.76 | 11.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.13 | -15.99 | -2.14 | -18.25 | 0.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.46 | 20.86 | 17.26 | N/A | | 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 | | 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 | 442 | 2013 | 21.96 | | 1-Month | 928 | 2110 | 43.98 | | 3-Month | 480 | 2090 | 22.97 | | 6-Month | 327 | 2049 | 15.96 | | 1-Year | 645 | 1999 | 32.27 | | 3-Year | 844 | 1694 | 49.82 | | 5-Year | 486 | 1352 | 35.95 |
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0.03% Nasdaq 
0.23%
Performance
