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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.05% | | 5-Year Average Return: | -2.43% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.81% | |
Worst 1-Yr Total Return (2008): | -33.58% | |
Best 3-Yr Total Return (2004-6): | 14.11% | |
Worst 3-Yr Total Return (2006-8): | -11.02% |
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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 | AISIX | Category | Diff | Index* | Diff | | Year To Date | 15.05 | 22.72 | -7.67 | 24.07 | -9.02 | | 1-Month | 2.89 | 3.14 | -0.25 | 6.00 | -3.11 | | 3-Month | 1.97 | 3.09 | -1.12 | 7.91 | -5.94 | | 1-Year | 22.46 | 29.36 | -6.9 | 25.39 | -2.93 | | 3-Year | -10.69 | -8.14 | -2.55 | -5.79 | -4.9 | | 5-Year | -2.43 | -0.30 | -2.13 | 0.71 | -3.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.93 | 57.49 | -4.56 | 45.76 | 7.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.85 | -19.40 | -2.45 | -18.25 | -3.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AISIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.58 | -36.56 | 2.98 | | 2007 | | | -6.73 | -1.10 | -5.63 | | 2006 | | | 13.72 | 15.03 | -1.31 | | 2005 | | | 7.25 | 6.75 | 0.50 | | 2004 | | | 21.81 | 18.94 | 2.87 | | 2003 | | | 35.75 | 43.41 | -7.66 | | 2002 | | | -12.22 | -16.22 | 4.00 | | 2001 | | | 3.21 | 8.92 | -5.71 | | 2000 | | | 7.83 | 11.89 | -4.06 | | 1999 | | | 10.28 | 19.95 | -9.67 |
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| PAST QUARTERLY RETURNS (%) FOR
AISIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.26 | 20.02 | 17.89 | N/A | | 2008 | -9.55 | 0.37 | -1.90 | -25.42 | | 2007 | 2.47 | 3.77 | -5.10 | -7.58 | | 2006 | 13.05 | -4.66 | -1.56 | 7.18 | | 2005 | -1.94 | 3.72 | 4.75 | 0.67 | | 2004 | 6.18 | 3.27 | -1.77 | 13.09 | | 2003 | -5.38 | 18.25 | 6.49 | 13.94 | | 2002 | 6.71 | -5.44 | -16.87 | 4.65 | | 2001 | -7.26 | 11.02 | -14.93 | 17.84 | | 2000 | 1.37 | 0.36 | 3.40 | 2.51 | | 1999 | N/A | N/A | N/A | 11.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 532 | 657 | 80.97 | | 1-Month | 312 | 679 | 45.95 | | 3-Month | 382 | 671 | 56.93 | | 6-Month | 404 | 663 | 60.94 | | 1-Year | 441 | 646 | 68.27 | | 3-Year | 377 | 573 | 65.79 | | 5-Year | 317 | 475 | 66.74 |
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0.28% Nasdaq 
0.03%
Performance
