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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.18% | | 5-Year Average Return: | 1.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.14% | |
Worst 1-Yr Total Return (2008): | -23.84% | |
Best 3-Yr Total Return (2004-6): | 6.49% | |
Worst 3-Yr Total Return (2006-8): | -4.56% |
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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 | ALEGX | Category | Diff | Index* | Diff | | Year To Date | 16.18 | 19.41 | -3.23 | N/A | N/A | | 1-Month | 2.31 | 2.38 | -0.07 | N/A | N/A | | 3-Month | 4.74 | 4.88 | -0.14 | N/A | N/A | | 1-Year | 19.68 | 23.37 | -3.69 | N/A | N/A | | 3-Year | -2.09 | 0.45 | -2.54 | N/A | N/A | | 5-Year | 1.28 | 2.90 | -1.62 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.71 | 25.19 | 3.52 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.81 | -3.19 | -5.62 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.84 | -18.61 | -5.23 | | 2007 | | | 5.56 | 4.53 | 1.03 | | 2006 | | | 8.14 | 8.16 | -0.02 | | 2005 | | | 3.53 | 2.97 | 0.56 | | 2004 | | | 7.87 | 5.46 | 2.41 | | 2003 | | | 13.29 | 12.34 | 0.95 | | 2002 | | | -5.18 | -3.11 | -2.07 | | 2001 | | | -2.77 | -0.39 | -2.38 | | 2000 | | | 3.74 | 4.28 | -0.54 | | 1999 | | | 7.46 | 5.85 | 1.61 |
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| PAST QUARTERLY RETURNS (%) FOR
ALEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.58 | 11.65 | 11.79 | N/A | | 2008 | -4.07 | -2.12 | -6.09 | -13.63 | | 2007 | 1.21 | 2.30 | 1.26 | 0.69 | | 2006 | 2.38 | -1.21 | 3.01 | 3.79 | | 2005 | -0.75 | 1.88 | 2.03 | 0.34 | | 2004 | 2.76 | -1.06 | 0.97 | 5.08 | | 2003 | -0.33 | 6.64 | 0.93 | 5.60 | | 2002 | 1.54 | -2.43 | -6.74 | 2.62 | | 2001 | -3.17 | 2.58 | -5.80 | 3.92 | | 2000 | 3.56 | -1.21 | 1.79 | -0.38 | | 1999 | N/A | N/A | N/A | 5.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 466 | 639 | 72.93 | | 1-Month | 517 | 655 | 78.93 | | 3-Month | 411 | 653 | 62.94 | | 6-Month | 181 | 647 | 27.98 | | 1-Year | 374 | 635 | 58.90 | | 3-Year | 388 | 514 | 75.49 | | 5-Year | 246 | 349 | 70.49 |
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0.20% Nasdaq 
Performance
