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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.54% | | 5-Year Average Return: | -1.58% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.54% | |
Worst 1-Yr Total Return (2008): | -33.69% | |
Best 3-Yr Total Return (2004-6): | 13.80% | |
Worst 3-Yr Total Return (2006-8): | -11.24% |
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| 1-Year: | -14.51% | | 3-Year: | -8.84% | | 5-Year: | -0.62% | | 10-Year: | 4.26% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AISAX | Category | Diff | Index* | Diff | | Year To Date | 11.54 | 19.13 | -7.59 | 17.05 | -5.51 | | 1-Month | -5.63 | -5.65 | 0.02 | -1.86 | -3.77 | | 3-Month | 0.85 | 2.75 | -1.9 | 5.48 | -4.63 | | 1-Year | 3.18 | 11.45 | -8.27 | 9.80 | -6.62 | | 3-Year | -10.99 | -8.46 | -2.53 | -7.02 | -3.97 | | 5-Year | -1.58 | 0.52 | -2.1 | 0.33 | -1.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.62 | 57.02 | -4.4 | 45.76 | 6.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.05 | -18.27 | -3.78 | -18.25 | -3.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AISAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.69 | -36.56 | 2.87 | | 2007 | | | -6.96 | -1.10 | -5.86 | | 2006 | | | 13.36 | 15.03 | -1.67 | | 2005 | | | 6.95 | 6.75 | 0.20 | | 2004 | | | 21.54 | 18.94 | 2.60 | | 2003 | | | 35.50 | 43.41 | -7.91 | | 2002 | | | -12.56 | -16.22 | 3.66 | | 2001 | | | 2.97 | 8.92 | -5.95 | | 2000 | | | 7.58 | 11.89 | -4.31 | | 1999 | | | 9.94 | 19.95 | -10.01 |
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| PAST QUARTERLY RETURNS (%) FOR
AISAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.42 | 20.02 | 17.82 | N/A | | 2008 | -9.58 | 0.30 | -1.96 | -25.43 | | 2007 | 2.42 | 3.70 | -5.18 | -7.62 | | 2006 | 12.91 | -4.70 | -1.65 | 7.12 | | 2005 | -2.03 | 3.67 | 4.66 | 0.63 | | 2004 | 6.13 | 3.19 | -1.80 | 13.03 | | 2003 | -5.44 | 18.16 | 6.40 | 13.96 | | 2002 | 6.68 | -5.56 | -17.02 | 4.60 | | 2001 | -7.39 | 11.09 | -15.02 | 17.77 | | 2000 | 1.28 | 0.36 | 3.32 | 2.43 | | 1999 | N/A | N/A | N/A | 10.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 532 | 641 | 83.00 | | 1-Month | 370 | 662 | 55.89 | | 3-Month | 547 | 652 | 83.90 | | 6-Month | 537 | 647 | 83.00 | | 1-Year | 436 | 630 | 69.21 | | 3-Year | 358 | 553 | 64.74 | | 5-Year | 303 | 452 | 67.04 |
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0.67% Nasdaq 
Performance
