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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.62% | | 5-Year Average Return: | 1.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.96% | |
Worst 1-Yr Total Return (2008): | -29.16% | |
Best 3-Yr Total Return (2004-6): | 9.51% | |
Worst 3-Yr Total Return (2006-8): | -6.02% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGWAX | Category | Diff | Index* | Diff | | Year To Date | 17.62 | 18.16 | -0.54 | N/A | N/A | | 1-Month | -1.85 | -1.24 | -0.61 | N/A | N/A | | 3-Month | 5.26 | 4.71 | 0.55 | N/A | N/A | | 1-Year | 15.75 | 15.73 | 0.02 | N/A | N/A | | 3-Year | -3.43 | -2.66 | -0.77 | N/A | N/A | | 5-Year | 1.84 | 2.10 | -0.26 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.69 | 33.32 | 1.37 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.87 | -8.51 | 0.64 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGWAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.16 | -28.00 | -1.16 | | 2007 | | | 4.66 | 5.99 | -1.33 | | 2006 | | | 11.96 | 11.29 | 0.67 | | 2005 | | | 6.43 | 5.13 | 1.30 | | 2004 | | | 10.21 | 8.86 | 1.35 | | 2003 | | | 22.09 | 20.35 | 1.74 | | 2002 | | | -10.84 | -12.02 | 1.18 | | 2001 | | | -6.83 | -5.05 | -1.78 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.41 | 13.64 | 13.88 | N/A | | 2008 | -8.01 | -1.03 | -9.53 | -14.01 | | 2007 | 2.00 | 4.19 | 0.35 | -1.86 | | 2006 | 3.95 | -1.55 | 3.54 | 5.66 | | 2005 | -0.87 | 1.85 | 3.33 | 2.02 | | 2004 | 2.42 | 0.31 | 0.81 | 6.42 | | 2003 | -1.50 | 10.59 | 3.16 | 8.65 | | 2002 | 0.11 | -5.48 | -10.41 | 5.18 | | 2001 | -6.36 | 3.23 | -9.29 | 6.26 | | 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 | 653 | 1211 | 53.92 | | 1-Month | 1157 | 1258 | 91.97 | | 3-Month | 728 | 1256 | 57.96 | | 6-Month | 390 | 1220 | 31.97 | | 1-Year | 516 | 1204 | 42.86 | | 3-Year | 481 | 950 | 50.63 | | 5-Year | 359 | 796 | 45.10 |
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0.18% Nasdaq 
0.42%
Performance
