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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.37% | | 5-Year Average Return: | 5.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 25.31% | |
Worst 1-Yr Total Return (2008): | -49.06% | |
Best 3-Yr Total Return (2005-7): | 20.16% | |
Worst 3-Yr Total Return (2006-8): | -9.26% |
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| 1-Year: | -7.18% | | 3-Year: | -1.60% | | 5-Year: | 6.70% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALMBX | Category | Diff | Index* | Diff | | Year To Date | 29.37 | 25.80 | 3.57 | 17.05 | 12.32 | | 1-Month | -5.47 | -4.37 | -1.1 | -1.86 | -3.61 | | 3-Month | 3.03 | 4.09 | -1.06 | 5.48 | -2.45 | | 1-Year | 17.88 | 16.23 | 1.65 | 9.80 | 8.08 | | 3-Year | -4.71 | -5.36 | 0.65 | -7.02 | 2.31 | | 5-Year | 5.31 | 1.68 | 3.63 | 0.33 | 4.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.05 | 47.87 | 4.18 | 45.76 | 6.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.53 | -19.87 | -1.66 | -18.25 | -3.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.06 | -43.77 | -5.29 | | 2007 | | | 25.31 | 15.09 | 10.22 | | 2006 | | | 17.05 | 9.00 | 8.05 | | 2005 | | | 18.28 | 9.84 | 8.44 | | 2004 | | | 14.65 | 13.23 | 1.42 | | 2003 | | | 36.06 | 35.96 | 0.10 | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.48 | 17.56 | 16.97 | N/A | | 2008 | -16.78 | -0.07 | -14.20 | -28.61 | | 2007 | 5.83 | 8.33 | 6.32 | 2.81 | | 2006 | 11.47 | -3.36 | -3.16 | 12.20 | | 2005 | -2.22 | 4.45 | 10.14 | 5.15 | | 2004 | 5.81 | -0.19 | -6.44 | 16.02 | | 2003 | -3.08 | 17.84 | 5.75 | 12.65 | | 2002 | N/A | N/A | -18.53 | 3.47 | | 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 | 296 | 848 | 34.91 | | 1-Month | 648 | 901 | 71.92 | | 3-Month | 484 | 898 | 53.90 | | 6-Month | 381 | 868 | 43.89 | | 1-Year | 324 | 847 | 38.25 | | 3-Year | 299 | 749 | 39.92 | | 5-Year | 49 | 636 | 7.70 |
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1.48% Nasdaq 0.00%
Performance
