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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.33% | | 5-Year Average Return: | 0.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.71% | |
Worst 1-Yr Total Return (2008): | -46.26% | |
Best 3-Yr Total Return (2005-7): | 11.02% | |
Worst 3-Yr Total Return (2006-8): | -12.74% |
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| 1-Year: | -4.23% | | 3-Year: | -3.46% | | 5-Year: | 1.41% | | 10-Year: | -2.16% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALGCX | Category | Diff | Index* | Diff | | Year To Date | 29.33 | 24.15 | 5.18 | 17.05 | 12.28 | | 1-Month | -1.80 | -2.25 | 0.45 | -1.86 | 0.06 | | 3-Month | 5.31 | 4.52 | 0.79 | 5.48 | -0.17 | | 1-Year | 17.65 | 15.35 | 2.3 | 9.80 | 7.85 | | 3-Year | -5.09 | -4.95 | -0.14 | -7.02 | 1.93 | | 5-Year | 0.70 | 0.99 | -0.29 | 0.33 | 0.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.02 | 42.81 | 2.21 | 45.76 | -0.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.73 | -17.14 | -3.59 | -18.25 | -2.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.26 | -40.67 | -5.59 | | 2007 | | | 18.71 | 13.35 | 5.36 | | 2006 | | | 4.13 | 7.05 | -2.92 | | 2005 | | | 10.68 | 6.71 | 3.97 | | 2004 | | | 4.91 | 7.81 | -2.90 | | 2003 | | | 33.59 | 28.66 | 4.93 | | 2002 | | | -33.37 | -27.64 | -5.73 | | 2001 | | | -12.78 | -22.30 | 9.52 | | 2000 | | | -15.75 | -13.05 | -2.70 | | 1999 | | | 32.63 | 38.87 | -6.24 |
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| PAST QUARTERLY RETURNS (%) FOR
ALGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.74 | 15.52 | 14.86 | N/A | | 2008 | -13.69 | 0.83 | -15.92 | -26.55 | | 2007 | 2.55 | 7.00 | 7.67 | 0.48 | | 2006 | 1.08 | -4.48 | 0.71 | 7.09 | | 2005 | -3.05 | 3.71 | 7.91 | 2.01 | | 2004 | 1.71 | 0.79 | -7.58 | 10.74 | | 2003 | -0.76 | 17.23 | 2.76 | 11.75 | | 2002 | -3.56 | -15.61 | -20.50 | 2.99 | | 2001 | -11.45 | 6.91 | -18.46 | 12.99 | | 2000 | 10.28 | -6.57 | -3.82 | -14.99 | | 1999 | N/A | N/A | N/A | 20.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 396 | 1802 | 21.98 | | 1-Month | 585 | 1890 | 30.95 | | 3-Month | 715 | 1884 | 37.95 | | 6-Month | 475 | 1827 | 26.00 | | 1-Year | 376 | 1797 | 20.92 | | 3-Year | 650 | 1518 | 42.82 | | 5-Year | 569 | 1251 | 45.48 |
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Performance
