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| Morningstar Return Rating: | | | Year to Date Return: | 17.43% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.84% | |
Worst 1-Yr Total Return (2008): | -47.84% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ALTEX | Category | Diff | Index* | Diff | | Year To Date | 17.43 | 34.80 | -17.37 | 17.05 | 0.38 | | 1-Month | -7.23 | -1.43 | -5.8 | -1.86 | -5.37 | | 3-Month | -2.06 | 8.55 | -10.61 | 5.48 | -7.54 | | 1-Year | 10.07 | 19.10 | -9.03 | 9.80 | 0.27 | | 3-Year | N/A | -0.71 | N/A | -7.02 | N/A | | 5-Year | N/A | 10.24 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.94 | 53.32 | -5.38 | 45.76 | 2.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.04 | -32.06 | 4.02 | -18.25 | -9.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALTEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.84 | -51.12 | 3.28 | | 2007 | | | N/A | 42.09 | N/A | | 2006 | | | N/A | 12.05 | N/A | | 2005 | | | N/A | 46.33 | N/A | | 2004 | | | N/A | 33.42 | N/A | | 2003 | | | N/A | 32.28 | N/A | | 2002 | | | N/A | -11.49 | N/A | | 2001 | | | N/A | -13.13 | N/A | | 2000 | | | N/A | 45.89 | N/A | | 1999 | | | N/A | 32.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALTEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.51 | 27.82 | 9.44 | N/A | | 2008 | -9.83 | -3.77 | -11.53 | -32.06 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 73 | 79 | 92.41 | | 1-Month | 72 | 79 | 91.14 | | 3-Month | 75 | 79 | 94.94 | | 6-Month | 74 | 79 | 93.67 | | 1-Year | 54 | 72 | 75.00 | | 3-Year | | 65 | N/A | | 5-Year | | 45 | N/A |
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0.83% Nasdaq 
Performance
