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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.20% | | 5-Year Average Return: | 0.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.92% | |
Worst 1-Yr Total Return (2008): | -36.86% | |
Best 3-Yr Total Return (2004-6): | 13.62% | |
Worst 3-Yr Total Return (2006-8): | -8.56% |
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| 1-Year: | -10.93% | | 3-Year: | -8.01% | | 5-Year: | 0.69% | | 10-Year: | 1.69% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALVCX | Category | Diff | Index* | Diff | | Year To Date | 12.20 | 15.79 | -3.59 | 17.05 | -4.85 | | 1-Month | -1.71 | -2.21 | 0.5 | -1.86 | 0.15 | | 3-Month | 5.90 | 5.62 | 0.28 | 5.48 | 0.42 | | 1-Year | 6.08 | 9.52 | -3.44 | 9.80 | -3.72 | | 3-Year | -9.48 | -8.36 | -1.12 | -7.02 | -2.46 | | 5-Year | 0.00 | 0.18 | -0.18 | 0.33 | -0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.91 | 46.84 | -4.93 | 45.76 | -3.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.48 | -16.40 | -4.08 | -18.25 | -2.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.86 | -37.09 | 0.23 | | 2007 | | | 0.96 | 1.42 | -0.46 | | 2006 | | | 19.92 | 18.15 | 1.77 | | 2005 | | | 8.91 | 5.95 | 2.96 | | 2004 | | | 12.32 | 12.97 | -0.65 | | 2003 | | | 25.92 | 28.44 | -2.52 | | 2002 | | | -15.89 | -18.69 | 2.80 | | 2001 | | | -4.72 | -4.99 | 0.27 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.69 | 14.55 | 14.13 | N/A | | 2008 | -9.93 | -4.54 | -6.79 | -21.21 | | 2007 | -0.69 | 8.72 | 0.73 | -7.17 | | 2006 | 5.38 | -0.34 | 6.75 | 6.97 | | 2005 | 0.69 | -0.25 | 6.68 | 1.65 | | 2004 | 1.16 | 0.86 | 1.10 | 8.89 | | 2003 | -6.21 | 15.27 | 2.14 | 14.03 | | 2002 | 4.03 | -7.27 | -18.18 | 6.56 | | 2001 | -6.10 | 5.72 | -11.04 | 7.89 | | 2000 | N/A | -4.63 | 8.28 | 10.17 | | 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 | 881 | 1335 | 65.99 | | 1-Month | 703 | 1379 | 50.98 | | 3-Month | 383 | 1368 | 28.00 | | 6-Month | 901 | 1346 | 66.94 | | 1-Year | 619 | 1318 | 46.97 | | 3-Year | 631 | 1124 | 56.14 | | 5-Year | 423 | 934 | 45.29 |
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0.22% Nasdaq 
Performance
