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| Morningstar Return Rating: | | | Year to Date Return: | -2.31% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 46.81% | |
Worst 1-Yr Total Return (2008): | -42.94% | |
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 | AISVX | Category | Diff | Index* | Diff | | Year To Date | -2.31 | -2.38 | 0.07 | -3.60 | 1.29 | | 1-Month | -2.31 | -2.38 | 0.07 | -3.60 | 1.29 | | 3-Month | 7.30 | 7.18 | 0.12 | 4.16 | 3.14 | | 1-Year | 68.62 | 44.52 | 24.1 | 33.14 | 35.48 | | 3-Year | N/A | -7.42 | N/A | -7.24 | N/A | | 5-Year | N/A | 0.77 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 99.73 | 62.96 | 36.77 | 45.76 | 53.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.07 | -15.91 | 0.84 | -18.25 | 3.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AISVX | Category | Diff | | 2009 | | | 46.81 | 31.32 | 15.49 | | 2008 | | | -42.94 | -32.24 | -10.70 | | 2007 | | | N/A | -6.08 | N/A | | 2006 | | | N/A | 16.27 | N/A | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AISVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.73 | 32.93 | 32.42 | 1.38 | | 2008 | -6.82 | -9.84 | 2.80 | -33.92 | | 2007 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 218 | 384 | 56.77 | | 1-Month | 188 | 384 | 48.96 | | 3-Month | 210 | 382 | 54.97 | | 6-Month | 33 | 377 | 8.75 | | 1-Year | 29 | 364 | 7.97 | | 3-Year | | 308 | N/A | | 5-Year | | 240 | N/A |
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0.36% Nasdaq 
0.12 (1.72%) 
Performance
