|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.33% | | 5-Year Average Return: | -1.49% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 14.24% | |
Worst 1-Yr Total Return (2008): | -43.80% | |
Best 3-Yr Total Return (2004-6): | 7.19% | |
Worst 3-Yr Total Return (2006-8): | -15.10% |
|
| 1-Year: | -4.43% | | 3-Year: | -6.28% | | 5-Year: | -0.87% | | 10-Year: | -3.76% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGRCX | Category | Diff | Index* | Diff | | Year To Date | 23.33 | 24.15 | -0.82 | 17.05 | 6.28 | | 1-Month | -1.79 | -2.25 | 0.46 | -1.86 | 0.07 | | 3-Month | 5.29 | 4.52 | 0.77 | 5.48 | -0.19 | | 1-Year | 15.46 | 15.35 | 0.11 | 9.80 | 5.66 | | 3-Year | -7.66 | -4.95 | -2.71 | -7.02 | -0.64 | | 5-Year | -1.49 | 0.99 | -2.48 | 0.33 | -1.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.11 | 42.81 | -0.7 | 45.76 | -3.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.17 | -17.14 | -3.03 | -18.25 | -1.92 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGRCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.80 | -40.67 | -3.13 | | 2007 | | | 11.92 | 13.35 | -1.43 | | 2006 | | | -2.72 | 7.05 | -9.77 | | 2005 | | | 10.81 | 6.71 | 4.10 | | 2004 | | | 14.24 | 7.81 | 6.43 | | 2003 | | | 33.85 | 28.66 | 5.19 | | 2002 | | | -29.14 | -27.64 | -1.50 | | 2001 | | | -25.02 | -22.30 | -2.72 | | 2000 | | | -19.08 | -13.05 | -6.03 | | 1999 | | | 24.72 | 38.87 | -14.15 |
|
| PAST QUARTERLY RETURNS (%) FOR
AGRCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.56 | 13.88 | 14.35 | N/A | | 2008 | -16.31 | 2.44 | -14.72 | -23.13 | | 2007 | 1.30 | 5.44 | 6.22 | -1.35 | | 2006 | 0.50 | -11.04 | 4.41 | 4.22 | | 2005 | -7.04 | 7.12 | 5.62 | 5.36 | | 2004 | 7.99 | 1.39 | -7.17 | 12.39 | | 2003 | -0.19 | 15.14 | 5.81 | 10.08 | | 2002 | -3.35 | -15.98 | -13.41 | 0.78 | | 2001 | -23.74 | 8.77 | -22.85 | 17.18 | | 2000 | 3.60 | -7.02 | -3.18 | -13.23 | | 1999 | N/A | N/A | N/A | 21.75 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 846 | 1802 | 46.95 | | 1-Month | 774 | 1890 | 40.95 | | 3-Month | 395 | 1884 | 20.97 | | 6-Month | 548 | 1827 | 29.99 | | 1-Year | 711 | 1797 | 39.57 | | 3-Year | 1039 | 1518 | 68.45 | | 5-Year | 946 | 1251 | 75.62 |
|
|
|
|
|
0.18% Nasdaq 0.00%
0.04 (0.19%) 
Performance
