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| Morningstar Return Rating: | Low | | Year to Date Return: | 7.29% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.07% | |
Worst 1-Yr Total Return (2008): | -36.23% | |
Best 3-Yr Total Return (2006-8): | -10.35% | |
Worst 3-Yr Total Return (2006-8): | -10.35% |
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| 1-Year: | -17.64% | | 3-Year: | -10.30% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALOAX | Category | Diff | Index* | Diff | | Year To Date | 7.29 | 21.65 | -14.36 | 17.05 | -9.76 | | 1-Month | -5.80 | -5.90 | 0.1 | -1.86 | -3.94 | | 3-Month | -0.13 | 2.07 | -2.2 | 5.48 | -5.61 | | 1-Year | -2.13 | 13.17 | -15.3 | 9.80 | -11.93 | | 3-Year | -11.58 | -7.45 | -4.13 | -7.02 | -4.56 | | 5-Year | N/A | 0.22 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.93 | 52.20 | -13.27 | 45.76 | -6.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.55 | -18.89 | -6.66 | -18.25 | -7.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.23 | -41.55 | 5.32 | | 2007 | | | -2.65 | 7.59 | -10.24 | | 2006 | | | 16.07 | 10.81 | 5.26 | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.17 | 14.10 | 16.29 | N/A | | 2008 | -14.65 | 7.71 | -9.35 | -23.47 | | 2007 | -1.11 | 4.22 | -2.97 | -2.65 | | 2006 | 13.81 | -4.65 | -0.99 | 8.03 | | 2005 | N/A | N/A | N/A | 2.10 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 750 | 790 | 94.94 | | 1-Month | 688 | 820 | 83.90 | | 3-Month | 712 | 819 | 86.94 | | 6-Month | 704 | 800 | 88.00 | | 1-Year | 633 | 783 | 80.84 | | 3-Year | 513 | 669 | 76.68 | | 5-Year | | 554 | N/A |
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