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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.59% | | 5-Year Average Return: | 0.85% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.57% | |
Worst 1-Yr Total Return (2008): | -41.39% | |
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 | ALADX | Category | Diff | Index* | Diff | | Year To Date | 16.59 | 24.15 | -7.56 | 17.05 | -0.46 | | 1-Month | -4.11 | -2.25 | -1.86 | -1.86 | -2.25 | | 3-Month | 2.40 | 4.52 | -2.12 | 5.48 | -3.08 | | 1-Year | 8.42 | 15.35 | -6.93 | 9.80 | -1.38 | | 3-Year | -7.60 | -4.95 | -2.65 | -7.02 | -0.58 | | 5-Year | 0.85 | 0.99 | -0.14 | 0.33 | 0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.10 | 42.81 | -8.71 | 45.76 | -11.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.15 | -17.14 | -5.01 | -18.25 | -3.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.39 | -40.67 | -0.72 | | 2007 | | | 12.57 | 13.35 | -0.78 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.22 | 10.15 | 14.05 | N/A | | 2008 | -11.98 | 4.07 | -16.99 | -22.93 | | 2007 | 5.52 | 5.63 | 3.81 | -2.72 | | 2006 | N/A | N/A | N/A | 3.34 | | 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 | 1495 | 1802 | 82.96 | | 1-Month | 1493 | 1890 | 78.99 | | 3-Month | 1544 | 1884 | 81.95 | | 6-Month | 1699 | 1827 | 92.99 | | 1-Year | 1243 | 1797 | 69.17 | | 3-Year | 1055 | 1518 | 69.50 | | 5-Year | | 1251 | N/A |
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0.22% Nasdaq 
Performance
