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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.40% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.37% | |
Worst 1-Yr Total Return (2008): | -36.08% | |
Best 3-Yr Total Return (2006-8): | -10.10% | |
Worst 3-Yr Total Return (2006-8): | -10.10% |
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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 | ALOIX | Category | Diff | Index* | Diff | | Year To Date | 7.40 | 21.65 | -14.25 | 17.05 | -9.65 | | 1-Month | -5.88 | -5.90 | 0.02 | -1.86 | -4.02 | | 3-Month | -0.13 | 2.07 | -2.2 | 5.48 | -5.61 | | 1-Year | -1.88 | 13.17 | -15.05 | 9.80 | -11.68 | | 3-Year | -11.39 | -7.45 | -3.94 | -7.02 | -4.37 | | 5-Year | N/A | 0.22 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.07 | 52.20 | -13.13 | 45.76 | -6.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.38 | -18.89 | -6.49 | -18.25 | -7.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.08 | -41.55 | 5.47 | | 2007 | | | -2.34 | 7.59 | -9.93 | | 2006 | | | 16.37 | 10.81 | 5.56 | | 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
ALOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.25 | 14.22 | 16.50 | N/A | | 2008 | -14.71 | 7.91 | -9.23 | -23.48 | | 2007 | -1.02 | 4.29 | -2.96 | -2.50 | | 2006 | 13.91 | -4.56 | -0.90 | 8.01 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 742 | 790 | 93.92 | | 1-Month | 688 | 820 | 83.90 | | 3-Month | 704 | 819 | 85.96 | | 6-Month | 696 | 800 | 87.00 | | 1-Year | 629 | 783 | 80.33 | | 3-Year | 510 | 669 | 76.23 | | 5-Year | | 554 | N/A |
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