|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 34.91% | | 5-Year Average Return: | -0.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 33.88% | |
Worst 1-Yr Total Return (2008): | -58.95% | |
Best 3-Yr Total Return (2005-7): | 17.00% | |
Worst 3-Yr Total Return (2006-8): | -15.71% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGIRX | Category | Diff | Index* | Diff | | Year To Date | 34.91 | 25.80 | 9.11 | 17.05 | 17.86 | | 1-Month | -5.80 | -4.37 | -1.43 | -1.86 | -3.94 | | 3-Month | 4.17 | 4.09 | 0.08 | 5.48 | -1.31 | | 1-Year | 21.04 | 16.23 | 4.81 | 9.80 | 11.24 | | 3-Year | -7.76 | -5.36 | -2.4 | -7.02 | -0.74 | | 5-Year | -0.26 | 1.68 | -1.94 | 0.33 | -0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.69 | 47.87 | 10.82 | 45.76 | 12.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.07 | -19.87 | -8.2 | -18.25 | -9.82 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGIRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -58.95 | -43.77 | -15.18 | | 2007 | | | 33.88 | 15.09 | 18.79 | | 2006 | | | 8.99 | 9.00 | -0.01 | | 2005 | | | 9.75 | 9.84 | -0.09 | | 2004 | | | 11.53 | 13.23 | -1.70 | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AGIRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.40 | 19.29 | 19.58 | N/A | | 2008 | -18.66 | 3.39 | -27.20 | -32.95 | | 2007 | 5.92 | 9.75 | 11.27 | 3.50 | | 2006 | 8.26 | -7.80 | -1.40 | 10.74 | | 2005 | -2.75 | 3.14 | 7.93 | 1.38 | | 2004 | 4.34 | 0.82 | -8.00 | 15.24 | | 2003 | N/A | 20.02 | 5.38 | 12.57 | | 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 | 101 | 848 | 11.91 | | 1-Month | 594 | 901 | 65.93 | | 3-Month | 269 | 898 | 29.96 | | 6-Month | 199 | 868 | 22.93 | | 1-Year | 135 | 847 | 15.94 | | 3-Year | 446 | 749 | 59.55 | | 5-Year | 391 | 636 | 61.48 |
|
|
|
|
|
0.10% Nasdaq 
0.49%
Performance
