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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.66% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.38% | |
Worst 1-Yr Total Return (2008): | -37.05% | |
Best 3-Yr Total Return (2006-8): | -9.37% | |
Worst 3-Yr Total Return (2006-8): | -9.37% |
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| 1-Year: | -19.87% | | 3-Year: | -7.21% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALWAX | Category | Diff | Index* | Diff | | Year To Date | 8.66 | 25.65 | -16.99 | 24.07 | -15.41 | | 1-Month | 3.35 | 3.38 | -0.03 | 6.00 | -2.65 | | 3-Month | 4.15 | 3.71 | 0.44 | 7.91 | -3.76 | | 1-Year | 13.42 | 31.83 | -18.41 | 25.39 | -11.97 | | 3-Year | -8.80 | -7.28 | -1.52 | -5.79 | -3.01 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.23 | 53.06 | -16.83 | 45.76 | -9.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.04 | -19.68 | -10.36 | -18.25 | -11.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALWAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.05 | -41.55 | 4.50 | | 2007 | | | 10.38 | 7.59 | 2.79 | | 2006 | | | 7.13 | 10.81 | -3.68 | | 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
ALWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.31 | 12.19 | 14.31 | N/A | | 2008 | -12.18 | 6.50 | -10.75 | -24.59 | | 2007 | 0.28 | 8.20 | 0.17 | 1.56 | | 2006 | 11.49 | -6.22 | -5.30 | 8.20 | | 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 | 770 | 786 | 97.96 | | 1-Month | 522 | 816 | 63.97 | | 3-Month | 529 | 815 | 64.91 | | 6-Month | 721 | 802 | 89.90 | | 1-Year | 643 | 781 | 82.33 | | 3-Year | 429 | 667 | 64.32 | | 5-Year | | 563 | N/A |
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