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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.07% | | 5-Year Average Return: | 1.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.48% | |
Worst 1-Yr Total Return (2008): | -31.94% | |
Best 3-Yr Total Return (2005-7): | 7.39% | |
Worst 3-Yr Total Return (2006-8): | -7.72% |
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| 1-Year: | 0.21% | | 3-Year: | -0.63% | | 5-Year: | 2.06% | | 10-Year: | 1.26% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALBCX | Category | Diff | Index* | Diff | | Year To Date | 22.07 | 18.16 | 3.91 | N/A | N/A | | 1-Month | -0.88 | -1.24 | 0.36 | N/A | N/A | | 3-Month | 5.32 | 4.71 | 0.61 | N/A | N/A | | 1-Year | 16.94 | 15.73 | 1.21 | N/A | N/A | | 3-Year | -1.68 | -2.66 | 0.98 | N/A | N/A | | 5-Year | 1.71 | 2.10 | -0.39 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.88 | 33.32 | -1.44 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.76 | -8.51 | -2.25 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALBCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.94 | -28.00 | -3.94 | | 2007 | | | 11.48 | 5.99 | 5.49 | | 2006 | | | 3.59 | 11.29 | -7.70 | | 2005 | | | 7.24 | 5.13 | 2.11 | | 2004 | | | 3.75 | 8.86 | -5.11 | | 2003 | | | 21.57 | 20.35 | 1.22 | | 2002 | | | -17.63 | -12.02 | -5.61 | | 2001 | | | -3.37 | -5.05 | 1.68 | | 2000 | | | -5.09 | 1.82 | -6.91 | | 1999 | | | 25.61 | 10.71 | 14.90 |
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| PAST QUARTERLY RETURNS (%) FOR
ALBCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.27 | 11.21 | 12.17 | N/A | | 2008 | -8.44 | -1.07 | -8.57 | -17.82 | | 2007 | 1.98 | 4.31 | 5.06 | -0.26 | | 2006 | 0.15 | -2.91 | 1.45 | 5.02 | | 2005 | -2.39 | 3.46 | 4.69 | 1.44 | | 2004 | 1.94 | -0.69 | -3.94 | 6.68 | | 2003 | -0.07 | 11.71 | 1.35 | 7.46 | | 2002 | -2.61 | -8.27 | -9.01 | 1.34 | | 2001 | -5.19 | 3.65 | -7.81 | 6.67 | | 2000 | 7.80 | -3.59 | -0.92 | -7.82 | | 1999 | N/A | N/A | N/A | 14.58 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 278 | 1211 | 22.96 | | 1-Month | 377 | 1258 | 29.97 | | 3-Month | 452 | 1256 | 35.99 | | 6-Month | 671 | 1220 | 55.00 | | 1-Year | 364 | 1204 | 30.23 | | 3-Year | 255 | 950 | 26.84 | | 5-Year | 368 | 796 | 46.23 |
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1.23% Nasdaq 0.00%
Performance
