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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.09% | | 5-Year Average Return: | 1.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 40.97% | |
Worst 1-Yr Total Return (2008): | -45.83% | |
Best 3-Yr Total Return (2005-7): | 11.79% | |
Worst 3-Yr Total Return (2006-8): | -12.10% |
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| 1-Year: | 33.57% | | 3-Year: | -4.73% | | 5-Year: | 0.22% | | 10-Year: | -3.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALGAX | Category | Diff | Index* | Diff | | Year To Date | -4.09 | -4.87 | 0.78 | -3.60 | -0.49 | | 1-Month | -4.09 | -4.87 | 0.78 | -3.60 | -0.49 | | 3-Month | 3.91 | 3.82 | 0.09 | 4.16 | -0.25 | | 1-Year | 39.70 | 35.76 | 3.94 | 33.14 | 6.56 | | 3-Year | -5.27 | -5.20 | -0.07 | -7.24 | 1.97 | | 5-Year | 1.21 | 0.87 | 0.34 | 0.18 | 1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.66 | 44.07 | 1.59 | 45.76 | -0.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.15 | -18.03 | -2.12 | -18.25 | -1.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALGAX | Category | Diff | | 2009 | | | 40.97 | 35.68 | 5.29 | | 2008 | | | -45.83 | -40.67 | -5.16 | | 2007 | | | 19.50 | 13.35 | 6.15 | | 2006 | | | 4.91 | 7.05 | -2.14 | | 2005 | | | 11.45 | 6.71 | 4.74 | | 2004 | | | 5.67 | 7.81 | -2.14 | | 2003 | | | 34.58 | 28.66 | 5.92 | | 2002 | | | -32.82 | -27.64 | -5.18 | | 2001 | | | -12.16 | -22.30 | 10.14 | | 2000 | | | -15.12 | -13.05 | -2.07 |
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| PAST QUARTERLY RETURNS (%) FOR
ALGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.67 | 15.77 | 15.13 | 6.48 | | 2008 | -13.56 | 1.01 | -15.78 | -26.33 | | 2007 | 2.77 | 7.25 | 7.78 | 0.58 | | 2006 | 1.36 | -4.39 | 0.94 | 7.25 | | 2005 | -2.84 | 3.86 | 8.13 | 2.14 | | 2004 | 1.82 | 1.05 | -7.39 | 10.90 | | 2003 | -0.58 | 17.39 | 2.96 | 11.99 | | 2002 | -3.39 | -15.43 | -20.38 | 3.27 | | 2001 | -11.31 | 7.09 | -18.26 | 13.14 | | 2000 | 10.49 | -6.41 | -3.68 | -14.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 338 | 1882 | 17.96 | | 1-Month | 470 | 1882 | 24.97 | | 3-Month | 690 | 1867 | 36.96 | | 6-Month | 465 | 1860 | 25.00 | | 1-Year | 438 | 1787 | 24.51 | | 3-Year | 650 | 1545 | 42.07 | | 5-Year | 423 | 1265 | 33.44 |
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1.52% Nasdaq 
Performance
