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| Morningstar Return Rating: | | | Year to Date Return: | 30.69% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -33.70% | |
Worst 1-Yr Total Return (2008): | -33.70% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | AISGX | Category | Diff | Index* | Diff | | Year To Date | 30.69 | 21.65 | 9.04 | 17.05 | 13.64 | | 1-Month | -5.41 | -5.90 | 0.49 | -1.86 | -3.55 | | 3-Month | 4.39 | 2.07 | 2.32 | 5.48 | -1.09 | | 1-Year | 24.24 | 13.17 | 11.07 | 9.80 | 14.44 | | 3-Year | N/A | -7.45 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.22 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.40 | 52.20 | 19.2 | 45.76 | 25.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.91 | -18.89 | 6.98 | -18.25 | 6.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AISGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.70 | -41.55 | 7.85 | | 2007 | | | N/A | 7.59 | N/A | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AISGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.15 | 29.55 | 20.03 | N/A | | 2008 | -7.89 | 0.55 | -5.90 | -23.93 | | 2007 | N/A | N/A | N/A | -4.24 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 158 | 790 | 20.00 | | 1-Month | 590 | 820 | 71.95 | | 3-Month | 450 | 819 | 54.95 | | 6-Month | 96 | 800 | 12.00 | | 1-Year | 90 | 783 | 11.49 | | 3-Year | | 669 | N/A | | 5-Year | | 554 | N/A |
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0.45% Nasdaq 
Performance
