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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.01% | | 5-Year Average Return: | 1.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.47% | |
Worst 1-Yr Total Return (2008): | -32.00% | |
Best 3-Yr Total Return (2005-7): | 7.40% | |
Worst 3-Yr Total Return (2006-8): | -7.74% |
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| 1-Year: | -3.87% | | 3-Year: | -1.63% | | 5-Year: | 1.67% | | 10-Year: | 1.25% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALGBX | Category | Diff | Index* | Diff | | Year To Date | 22.01 | 18.16 | 3.85 | N/A | N/A | | 1-Month | -0.93 | -1.24 | 0.31 | N/A | N/A | | 3-Month | 5.27 | 4.71 | 0.56 | N/A | N/A | | 1-Year | 16.78 | 15.73 | 1.05 | N/A | N/A | | 3-Year | -1.72 | -2.66 | 0.94 | N/A | N/A | | 5-Year | 1.69 | 2.10 | -0.41 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.79 | 33.32 | -1.53 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.85 | -8.51 | -2.34 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.00 | -28.00 | -4.00 | | 2007 | | | 11.47 | 5.99 | 5.48 | | 2006 | | | 3.61 | 11.29 | -7.68 | | 2005 | | | 7.26 | 5.13 | 2.13 | | 2004 | | | 3.78 | 8.86 | -5.08 | | 2003 | | | 21.47 | 20.35 | 1.12 | | 2002 | | | -17.59 | -12.02 | -5.57 | | 2001 | | | -3.40 | -5.05 | 1.65 | | 2000 | | | -5.03 | 1.82 | -6.85 | | 1999 | | | 25.58 | 10.71 | 14.87 |
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| PAST QUARTERLY RETURNS (%) FOR
ALGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.27 | 11.21 | 12.17 | N/A | | 2008 | -8.43 | -1.12 | -8.55 | -17.88 | | 2007 | 1.94 | 4.33 | 5.04 | -0.22 | | 2006 | 0.15 | -2.93 | 1.46 | 5.05 | | 2005 | -2.35 | 3.43 | 4.71 | 1.42 | | 2004 | 2.00 | -0.69 | -3.95 | 6.67 | | 2003 | -0.13 | 11.70 | 1.35 | 7.44 | | 2002 | -2.62 | -8.25 | -9.05 | 1.41 | | 2001 | -5.20 | 3.66 | -7.79 | 6.61 | | 2000 | 7.83 | -3.56 | -0.97 | -7.77 | | 1999 | N/A | N/A | N/A | 14.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 290 | 1211 | 23.95 | | 1-Month | 377 | 1258 | 29.97 | | 3-Month | 489 | 1256 | 38.93 | | 6-Month | 683 | 1220 | 55.98 | | 1-Year | 369 | 1204 | 30.65 | | 3-Year | 261 | 950 | 27.47 | | 5-Year | 370 | 796 | 46.48 |
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1.48% Nasdaq 0.00%
Performance
