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| Morningstar Return Rating: | Above average | | Year to Date Return: | 42.41% | | 5-Year Average Return: | 8.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 31.63% | |
Worst 1-Yr Total Return (2008): | -43.89% | |
Best 3-Yr Total Return (2005-7): | 21.32% | |
Worst 3-Yr Total Return (2006-8): | -4.42% |
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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 | ALARX | Category | Diff | Index* | Diff | | Year To Date | 42.41 | 31.20 | 11.21 | 24.07 | 18.34 | | 1-Month | 6.40 | 5.67 | 0.73 | 6.00 | 0.4 | | 3-Month | 8.11 | 8.18 | -0.07 | 7.91 | 0.2 | | 1-Year | 46.60 | 34.04 | 12.56 | 25.39 | 21.21 | | 3-Year | 1.64 | -3.89 | 5.53 | -5.79 | 7.43 | | 5-Year | 8.19 | 1.25 | 6.94 | 0.71 | 7.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.74 | 43.84 | 9.9 | 45.76 | 7.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.45 | -18.03 | 4.58 | -18.25 | 4.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.89 | -40.67 | -3.22 | | 2007 | | | 31.63 | 13.35 | 18.28 | | 2006 | | | 18.23 | 7.05 | 11.18 | | 2005 | | | 14.74 | 6.71 | 8.03 | | 2004 | | | 8.03 | 7.81 | 0.22 | | 2003 | | | 34.24 | 28.66 | 5.58 | | 2002 | | | -34.42 | -27.64 | -6.78 | | 2001 | | | -16.86 | -22.30 | 5.44 | | 2000 | | | -25.87 | -13.05 | -12.82 | | 1999 | | | 88.73 | 38.87 | 49.86 |
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| PAST QUARTERLY RETURNS (%) FOR
ALARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.63 | 20.56 | 17.47 | N/A | | 2008 | -15.10 | 3.23 | -17.96 | -21.96 | | 2007 | 6.69 | 7.45 | 9.88 | 4.50 | | 2006 | 6.98 | -4.06 | 4.58 | 10.15 | | 2005 | -2.61 | 4.53 | 7.62 | 4.73 | | 2004 | 3.00 | 2.74 | -10.18 | 13.65 | | 2003 | 3.20 | 16.53 | 1.58 | 9.89 | | 2002 | -4.82 | -16.57 | -14.97 | -2.88 | | 2001 | -19.77 | 10.06 | -17.34 | 13.89 | | 2000 | 15.48 | -16.18 | -0.59 | -22.97 | | 1999 | N/A | N/A | N/A | 38.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 181 | 1818 | 9.96 | | 1-Month | 686 | 1906 | 35.99 | | 3-Month | 1408 | 1904 | 73.95 | | 6-Month | 261 | 1866 | 13.99 | | 1-Year | 139 | 1815 | 7.66 | | 3-Year | 37 | 1537 | 2.41 | | 5-Year | 10 | 1273 | 0.79 |
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0.05% Nasdaq 
0.43%
Performance
