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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.14% | | 5-Year Average Return: | 3.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.35% | |
Worst 1-Yr Total Return (2008): | -36.48% | |
Best 3-Yr Total Return (2004-6): | 10.66% | |
Worst 3-Yr Total Return (2006-8): | -6.04% |
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| 1-Year: | -0.23% | | 3-Year: | -2.30% | | 5-Year: | 3.04% | | 10-Year: | 2.99% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGOAX | Category | Diff | Index* | Diff | | Year To Date | 29.14 | 15.79 | 13.35 | 17.05 | 12.09 | | 1-Month | -1.64 | -2.21 | 0.57 | -1.86 | 0.22 | | 3-Month | 6.00 | 5.62 | 0.38 | 5.48 | 0.52 | | 1-Year | 27.73 | 9.52 | 18.21 | 9.80 | 17.93 | | 3-Year | -1.90 | -8.36 | 6.46 | -7.02 | 5.12 | | 5-Year | 3.71 | 0.18 | 3.53 | 0.33 | 3.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.98 | 46.84 | 0.14 | 45.76 | 1.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.09 | -16.40 | 5.31 | -18.25 | 7.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.48 | -37.09 | 0.61 | | 2007 | | | 10.33 | 1.42 | 8.91 | | 2006 | | | 18.35 | 18.15 | 0.20 | | 2005 | | | 3.61 | 5.95 | -2.34 | | 2004 | | | 10.50 | 12.97 | -2.47 | | 2003 | | | 31.81 | 28.44 | 3.37 | | 2002 | | | -24.31 | -18.69 | -5.62 | | 2001 | | | -1.14 | -4.99 | 3.85 | | 2000 | | | 5.41 | 7.87 | -2.46 | | 1999 | | | 15.26 | 6.72 | 8.54 |
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| PAST QUARTERLY RETURNS (%) FOR
AGOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.28 | 19.87 | 15.63 | N/A | | 2008 | -9.56 | 2.98 | -15.40 | -19.38 | | 2007 | 5.01 | 5.78 | 0.37 | -1.04 | | 2006 | 4.23 | -1.06 | 6.72 | 7.54 | | 2005 | -1.22 | 0.51 | 1.88 | 2.44 | | 2004 | 2.84 | -0.08 | -1.53 | 9.21 | | 2003 | -2.08 | 17.73 | 2.61 | 11.42 | | 2002 | 0.87 | -15.60 | -18.67 | 9.32 | | 2001 | -3.19 | 8.40 | -14.27 | 9.88 | | 2000 | -0.46 | -1.46 | 4.85 | 2.50 | | 1999 | N/A | N/A | N/A | 9.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 106 | 1335 | 7.94 | | 1-Month | 1172 | 1379 | 84.99 | | 3-Month | 629 | 1368 | 45.98 | | 6-Month | 107 | 1346 | 7.95 | | 1-Year | 52 | 1318 | 3.95 | | 3-Year | 21 | 1124 | 1.87 | | 5-Year | 27 | 934 | 2.89 |
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0.22% Nasdaq 
Performance
