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| Morningstar Return Rating: | | | Year to Date Return: | 33.67% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -42.94% | |
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 | 33.67 | 19.19 | 14.48 | 17.05 | 16.62 | | 1-Month | -7.70 | -5.16 | -2.54 | -1.86 | -5.84 | | 3-Month | 7.53 | 4.11 | 3.42 | 5.48 | 2.05 | | 1-Year | 17.97 | 11.22 | 6.75 | 9.80 | 8.17 | | 3-Year | N/A | -7.72 | N/A | -7.02 | N/A | | 5-Year | N/A | 1.02 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 99.73 | 60.83 | 38.9 | 45.76 | 53.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.07 | -15.36 | 0.29 | -18.25 | 3.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AISVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AISVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.73 | 32.93 | 32.42 | N/A | | 2008 | -6.82 | -9.84 | 2.80 | -33.92 | | 2007 | N/A | N/A | N/A | -12.33 | | 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 | 50 | 390 | 12.82 | | 1-Month | 389 | 406 | 95.81 | | 3-Month | 332 | 405 | 81.98 | | 6-Month | 43 | 396 | 10.86 | | 1-Year | 58 | 381 | 15.22 | | 3-Year | | 317 | N/A | | 5-Year | | 242 | N/A |
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0.22% Nasdaq 
Performance
