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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.10% | | 5-Year Average Return: | -1.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.03% | |
Worst 1-Yr Total Return (2008): | -38.94% | |
Best 3-Yr Total Return (2004-6): | 7.19% | |
Worst 3-Yr Total Return (2006-8): | -11.16% |
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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 | ALFIX | Category | Diff | Index* | Diff | | Year To Date | 17.10 | 24.15 | -7.05 | 17.05 | 0.05 | | 1-Month | -3.10 | -2.25 | -0.85 | -1.86 | -1.24 | | 3-Month | 3.31 | 4.52 | -1.21 | 5.48 | -2.17 | | 1-Year | 12.46 | 15.35 | -2.89 | 9.80 | 2.66 | | 3-Year | -8.47 | -4.95 | -3.52 | -7.02 | -1.45 | | 5-Year | -1.55 | 0.99 | -2.54 | 0.33 | -1.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.71 | 42.81 | -4.1 | 45.76 | -7.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.74 | -17.14 | -2.6 | -18.25 | -1.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.94 | -40.67 | 1.73 | | 2007 | | | 6.14 | 13.35 | -7.21 | | 2006 | | | 8.20 | 7.05 | 1.15 | | 2005 | | | 4.40 | 6.71 | -2.31 | | 2004 | | | 9.03 | 7.81 | 1.22 | | 2003 | | | 31.44 | 28.66 | 2.78 | | 2002 | | | -28.87 | -27.64 | -1.23 | | 2001 | | | -20.89 | -22.30 | 1.41 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.56 | 13.78 | 13.66 | N/A | | 2008 | -10.97 | 1.26 | -13.57 | -21.64 | | 2007 | 0.57 | 6.14 | 1.48 | -2.03 | | 2006 | 3.54 | -3.87 | 4.33 | 4.19 | | 2005 | -5.44 | 2.54 | 4.46 | 3.08 | | 2004 | 1.73 | 1.87 | -3.34 | 8.84 | | 2003 | -0.45 | 14.81 | 3.37 | 11.26 | | 2002 | -3.05 | -17.91 | -15.15 | 5.34 | | 2001 | -21.86 | 9.76 | -19.70 | 14.87 | | 2000 | N/A | N/A | N/A | -21.07 | | 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 | 1405 | 1802 | 77.97 | | 1-Month | 1152 | 1890 | 60.95 | | 3-Month | 1205 | 1884 | 63.96 | | 6-Month | 1388 | 1827 | 75.97 | | 1-Year | 1043 | 1797 | 58.04 | | 3-Year | 1097 | 1518 | 72.27 | | 5-Year | 943 | 1251 | 75.38 |
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1.00% Nasdaq 
Performance
