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| Morningstar Return Rating: | High | | Year to Date Return: | 31.26% | | 5-Year Average Return: | 5.73% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.14% | |
Worst 1-Yr Total Return (2008): | -40.57% | |
Best 3-Yr Total Return (2005-7): | 18.03% | |
Worst 3-Yr Total Return (2006-8): | -5.98% |
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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 | ALFYX | Category | Diff | Index* | Diff | | Year To Date | 31.26 | 25.65 | 5.61 | 24.07 | 7.19 | | 1-Month | 3.46 | 3.38 | 0.08 | 6.00 | -2.54 | | 3-Month | 3.82 | 3.71 | 0.11 | 7.91 | -4.09 | | 1-Year | 39.10 | 31.83 | 7.27 | 25.39 | 13.71 | | 3-Year | -3.13 | -7.28 | 4.15 | -5.79 | 2.66 | | 5-Year | 5.73 | -0.38 | 6.11 | 0.71 | 5.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.02 | 53.06 | 5.96 | 45.76 | 13.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.81 | -19.68 | 4.87 | -18.25 | 3.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALFYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.57 | -41.55 | 0.98 | | 2007 | | | 14.49 | 7.59 | 6.90 | | 2006 | | | 22.14 | 10.81 | 11.33 | | 2005 | | | 17.58 | 6.02 | 11.56 | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALFYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.98 | 25.22 | 17.09 | N/A | | 2008 | -12.96 | 1.23 | -10.06 | -25.01 | | 2007 | 4.25 | 8.79 | 2.50 | -1.52 | | 2006 | 14.42 | -3.19 | -0.66 | 11.00 | | 2005 | -1.37 | 3.02 | 11.27 | 4.00 | | 2004 | N/A | N/A | N/A | N/A | | 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 | 212 | 786 | 26.97 | | 1-Month | 334 | 816 | 40.93 | | 3-Month | 407 | 815 | 49.94 | | 6-Month | 392 | 802 | 48.88 | | 1-Year | 202 | 781 | 25.86 | | 3-Year | 75 | 667 | 11.24 | | 5-Year | 5 | 563 | 0.89 |
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1.27% Nasdaq 0.00%
Performance
