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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.04% | | 5-Year Average Return: | -0.19% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.78% | |
Worst 1-Yr Total Return (2008): | -38.47% | |
Best 3-Yr Total Return (2005-7): | 9.61% | |
Worst 3-Yr Total Return (2006-8): | -8.78% |
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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 | ALEIX | Category | Diff | Index* | Diff | | Year To Date | 13.04 | 18.65 | -5.61 | 17.05 | -4.01 | | 1-Month | -1.76 | -2.18 | 0.42 | -1.86 | 0.1 | | 3-Month | 5.73 | 5.08 | 0.65 | 5.48 | 0.25 | | 1-Year | 4.63 | 11.86 | -7.23 | 9.80 | -5.17 | | 3-Year | -8.79 | -6.78 | -2.01 | -7.02 | -1.77 | | 5-Year | -0.19 | 0.49 | -0.68 | 0.33 | -0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.63 | 45.26 | 0.37 | 45.76 | -0.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.54 | -15.99 | -4.55 | -18.25 | -2.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.47 | -37.79 | -0.68 | | 2007 | | | 5.62 | 6.16 | -0.54 | | 2006 | | | 16.78 | 14.17 | 2.61 | | 2005 | | | 6.76 | 5.88 | 0.88 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.58 | 14.57 | 16.21 | N/A | | 2008 | -11.22 | -2.59 | -8.65 | -22.11 | | 2007 | 0.57 | 6.94 | 1.06 | -2.82 | | 2006 | 5.69 | -2.18 | 5.19 | 7.39 | | 2005 | -1.39 | 1.57 | 5.40 | 1.13 | | 2004 | N/A | N/A | N/A | 9.95 | | 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 | 1650 | 2013 | 81.97 | | 1-Month | 822 | 2110 | 38.96 | | 3-Month | 606 | 2090 | 29.00 | | 6-Month | 635 | 2049 | 30.99 | | 1-Year | 1390 | 1999 | 69.53 | | 3-Year | 1107 | 1694 | 65.35 | | 5-Year | 687 | 1352 | 50.81 |
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0.22% Nasdaq 0.00%
Performance
