|
| Morningstar Return Rating: | Average | | Year to Date Return: | 22.94% | | 5-Year Average Return: | 2.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.33% | |
Worst 1-Yr Total Return (2008): | -31.44% | |
Best 3-Yr Total Return (2005-7): | 8.20% | |
Worst 3-Yr Total Return (2006-8): | -7.02% |
|
| 1-Year: | -3.32% | | 3-Year: | -1.65% | | 5-Year: | 1.75% | | 10-Year: | 1.48% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALBAX | Category | Diff | Index* | Diff | | Year To Date | 22.94 | 18.16 | 4.78 | N/A | N/A | | 1-Month | -0.81 | -1.24 | 0.43 | N/A | N/A | | 3-Month | 5.52 | 4.71 | 0.81 | N/A | N/A | | 1-Year | 17.91 | 15.73 | 2.18 | N/A | N/A | | 3-Year | -0.92 | -2.66 | 1.74 | N/A | N/A | | 5-Year | 2.49 | 2.10 | 0.39 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.55 | 33.32 | -0.77 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.06 | -8.51 | -1.55 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.44 | -28.00 | -3.44 | | 2007 | | | 12.33 | 5.99 | 6.34 | | 2006 | | | 4.37 | 11.29 | -6.92 | | 2005 | | | 8.03 | 5.13 | 2.90 | | 2004 | | | 4.60 | 8.86 | -4.26 | | 2003 | | | 22.36 | 20.35 | 2.01 | | 2002 | | | -16.96 | -12.02 | -4.94 | | 2001 | | | -2.70 | -5.05 | 2.35 | | 2000 | | | -4.33 | 1.82 | -6.15 | | 1999 | | | 26.61 | 10.71 | 15.90 |
|
| PAST QUARTERLY RETURNS (%) FOR
ALBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.07 | 11.46 | 12.40 | N/A | | 2008 | -8.26 | -0.96 | -8.34 | -17.68 | | 2007 | 2.15 | 4.52 | 5.24 | -0.03 | | 2006 | 0.34 | -2.73 | 1.67 | 5.18 | | 2005 | -2.21 | 3.68 | 4.86 | 1.61 | | 2004 | 2.18 | -0.47 | -3.81 | 6.92 | | 2003 | 0.06 | 11.91 | 1.55 | 7.59 | | 2002 | -2.42 | -8.08 | -8.85 | 1.56 | | 2001 | -5.04 | 3.84 | -7.60 | 6.80 | | 2000 | 7.99 | -3.37 | -0.77 | -7.61 | | 1999 | N/A | N/A | N/A | 14.77 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 230 | 1211 | 18.99 | | 1-Month | 301 | 1258 | 23.93 | | 3-Month | 351 | 1256 | 27.95 | | 6-Month | 610 | 1220 | 50.00 | | 1-Year | 280 | 1204 | 23.26 | | 3-Year | 158 | 950 | 16.63 | | 5-Year | 247 | 796 | 31.03 |
|
|
|
|
|
0.34% Nasdaq 
Performance
