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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.01% | | 5-Year Average Return: | 2.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.36% | |
Worst 1-Yr Total Return (2008): | -38.17% | |
Best 3-Yr Total Return (2005-7): | 9.89% | |
Worst 3-Yr Total Return (2006-8): | -7.70% |
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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 | AGWRX | Category | Diff | Index* | Diff | | Year To Date | 31.01 | 31.20 | -0.19 | 24.07 | 6.94 | | 1-Month | 5.78 | 5.67 | 0.11 | 6.00 | -0.22 | | 3-Month | 8.73 | 8.18 | 0.55 | 7.91 | 0.82 | | 1-Year | 32.61 | 34.04 | -1.43 | 25.39 | 7.22 | | 3-Year | -1.42 | -3.89 | 2.47 | -5.79 | 4.37 | | 5-Year | 2.25 | 1.25 | 1 | 0.71 | 1.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.97 | 43.84 | -2.87 | 45.76 | -4.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.29 | -18.03 | 0.74 | -18.25 | 0.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGWRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.17 | -40.67 | 2.50 | | 2007 | | | 18.36 | 13.35 | 5.01 | | 2006 | | | 7.44 | 7.05 | 0.39 | | 2005 | | | 4.34 | 6.71 | -2.37 | | 2004 | | | 9.32 | 7.81 | 1.51 | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGWRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.67 | 15.51 | 12.65 | N/A | | 2008 | -9.66 | 0.77 | -11.75 | -23.03 | | 2007 | 0.64 | 6.93 | 7.75 | 2.08 | | 2006 | 2.40 | -3.78 | 4.92 | 3.93 | | 2005 | -4.09 | 1.97 | 3.34 | 3.23 | | 2004 | 1.45 | 0.83 | -2.02 | 9.08 | | 2003 | N/A | N/A | N/A | 10.56 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 854 | 1818 | 46.97 | | 1-Month | 914 | 1906 | 47.95 | | 3-Month | 495 | 1904 | 26.00 | | 6-Month | 671 | 1866 | 35.96 | | 1-Year | 806 | 1815 | 44.41 | | 3-Year | 237 | 1537 | 15.42 | | 5-Year | 321 | 1273 | 25.22 |
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