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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.40% | | 5-Year Average Return: | 5.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.28% | |
Worst 1-Yr Total Return (2008): | -50.41% | |
Best 3-Yr Total Return (2004-6): | 21.81% | |
Worst 3-Yr Total Return (2006-8): | -9.91% |
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| 1-Year: | 1.34% | | 3-Year: | -2.82% | | 5-Year: | 6.88% | | 10-Year: | 3.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGACX | Category | Diff | Index* | Diff | | Year To Date | 35.40 | 25.91 | 9.49 | 27.36 | 8.04 | | 1-Month | -3.18 | -2.31 | -0.87 | -1.25 | -1.93 | | 3-Month | 6.60 | 5.52 | 1.08 | 8.10 | -1.5 | | 1-Year | 27.30 | 22.45 | 4.85 | 27.71 | -0.41 | | 3-Year | -5.29 | -5.03 | -0.26 | -5.22 | -0.07 | | 5-Year | 5.33 | 3.41 | 1.92 | 5.10 | 0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.75 | 50.04 | 8.71 | 59.35 | -0.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.56 | -12.42 | -5.14 | -14.95 | -2.61 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.41 | -41.91 | -8.50 | | 2007 | | | 17.68 | 11.28 | 6.40 | | 2006 | | | 25.28 | 19.72 | 5.56 | | 2005 | | | 16.55 | 11.61 | 4.94 | | 2004 | | | 23.77 | 15.27 | 8.50 | | 2003 | | | 38.47 | 34.49 | 3.98 | | 2002 | | | -17.00 | -19.36 | 2.36 | | 2001 | | | -25.94 | -17.51 | -8.43 | | 2000 | | | -22.38 | -9.14 | -13.24 | | 1999 | | | 69.64 | 41.13 | 28.51 |
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| PAST QUARTERLY RETURNS (%) FOR
AGACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.38 | 24.51 | 18.72 | N/A | | 2008 | -13.65 | -2.56 | -19.40 | -26.88 | | 2007 | 4.97 | 7.92 | 3.57 | 0.30 | | 2006 | 12.63 | -3.57 | 2.60 | 12.44 | | 2005 | -0.39 | 1.46 | 10.39 | 4.48 | | 2004 | 7.19 | -0.06 | -1.29 | 17.06 | | 2003 | -4.02 | 16.15 | 8.07 | 14.93 | | 2002 | 1.11 | -5.58 | -15.31 | 2.65 | | 2001 | -19.41 | 6.57 | -21.64 | 10.05 | | 2000 | 17.09 | -13.95 | -3.79 | -19.93 | | 1999 | N/A | N/A | N/A | 49.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 99 | 767 | 12.91 | | 1-Month | 683 | 844 | 80.92 | | 3-Month | 265 | 830 | 31.93 | | 6-Month | 377 | 787 | 47.90 | | 1-Year | 161 | 741 | 21.73 | | 3-Year | 228 | 530 | 43.02 | | 5-Year | 81 | 434 | 18.66 |
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1.00% Nasdaq 
Performance
