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| Morningstar Return Rating: | | | Year to Date Return: | N/A | | 5-Year Average Return: | N/A | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.27% | |
Worst 1-Yr Total Return (2008): | -47.53% | |
Best 3-Yr Total Return (2005-7): | 11.04% | |
Worst 3-Yr Total Return (2006-8): | -13.56% |
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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 | ALGIX | Category | Diff | Index* | Diff | | Year To Date | N/A | 24.15 | N/A | 17.05 | N/A | | 1-Month | N/A | -2.25 | N/A | -1.86 | N/A | | 3-Month | N/A | 4.52 | N/A | 5.48 | N/A | | 1-Year | N/A | 15.35 | N/A | 9.80 | N/A | | 3-Year | N/A | -4.95 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.43 | 42.81 | 1.62 | 45.76 | -1.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.72 | -17.14 | -5.58 | -18.25 | -4.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALGIX | Category | Diff | | 2008 | | | -47.53 | -40.67 | -6.86 | | 2007 | | | 18.27 | 13.35 | 4.92 | | 2006 | | | 4.08 | 7.05 | -2.97 | | 2005 | | | 11.22 | 6.71 | 4.51 | | 2004 | | | 4.19 | 7.81 | -3.62 | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A | | -1 | | | N/A | N/A | N/A | | -2 | | | N/A | N/A | N/A | | -3 | | | N/A | N/A | N/A | | -4 | | | N/A | N/A | N/A | | -5 | | | N/A | N/A | N/A | | -6 | | | N/A | N/A | N/A | | -7 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | | -1 | -15.65 | -28.29 | -0.72 | 15.37 | | -2 | 7.50 | 0.50 | -13.82 | 0.65 | | -3 | 0.88 | 6.96 | 2.07 | 7.25 | | -4 | 8.06 | 2.04 | 1.08 | -4.57 | | -5 | -7.75 | 10.29 | -2.91 | 3.88 | | -6 | 3.08 | 11.76 | 1.52 | 0.88 | | -7 | N/A | N/A | N/A | 16.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | | 1802 | N/A | | 1-Month | | 1890 | N/A | | 3-Month | | 1884 | N/A | | 6-Month | | 1827 | N/A | | 1-Year | 407 | 1797 | 22.65 | | 3-Year | 834 | 1518 | 54.94 | | 5-Year | 683 | 1251 | 54.60 |
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