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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.66% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.36% | |
Worst 1-Yr Total Return (2008): | -34.60% | |
Best 3-Yr Total Return (2004-6): | 11.98% | |
Worst 3-Yr Total Return (2006-8): | -8.15% |
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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 | AMEIX | Category | Diff | Index* | Diff | | Year To Date | 11.66 | 18.65 | -6.99 | 17.05 | -5.39 | | 1-Month | -2.44 | -2.18 | -0.26 | -1.86 | -0.58 | | 3-Month | 4.25 | 5.08 | -0.83 | 5.48 | -1.23 | | 1-Year | 5.08 | 11.86 | -6.78 | 9.80 | -4.72 | | 3-Year | -7.93 | -6.78 | -1.15 | -7.02 | -0.91 | | 5-Year | 0.31 | 0.49 | -0.18 | 0.33 | -0.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.87 | 45.26 | -4.39 | 45.76 | -4.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.79 | -15.99 | -4.8 | -18.25 | -2.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.60 | -37.79 | 3.19 | | 2007 | | | 3.62 | 6.16 | -2.54 | | 2006 | | | 14.36 | 14.17 | 0.19 | | 2005 | | | 7.51 | 5.88 | 1.63 | | 2004 | | | 14.20 | 10.02 | 4.18 | | 2003 | | | 30.50 | 27.05 | 3.45 | | 2002 | | | -20.14 | -22.25 | 2.11 | | 2001 | | | -10.83 | -13.50 | 2.67 | | 2000 | | | -10.77 | -6.31 | -4.46 | | 1999 | | | 18.78 | 20.16 | -1.38 |
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| PAST QUARTERLY RETURNS (%) FOR
AMEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.10 | 14.45 | 15.09 | N/A | | 2008 | -9.53 | 0.14 | -7.95 | -21.57 | | 2007 | 1.13 | 5.42 | 0.94 | -3.71 | | 2006 | 3.64 | -0.58 | 3.72 | 7.00 | | 2005 | -0.68 | 2.32 | 4.41 | 1.33 | | 2004 | 3.17 | 1.81 | -1.36 | 10.21 | | 2003 | -1.98 | 15.24 | 3.34 | 11.79 | | 2002 | -0.37 | -10.94 | -16.75 | 8.11 | | 2001 | -11.79 | 7.61 | -15.34 | 10.95 | | 2000 | 2.80 | -2.87 | -0.83 | -9.88 | | 1999 | N/A | N/A | N/A | 13.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1751 | 2013 | 86.98 | | 1-Month | 1160 | 2110 | 54.98 | | 3-Month | 1316 | 2090 | 62.97 | | 6-Month | 1147 | 2049 | 55.98 | | 1-Year | 1418 | 1999 | 70.94 | | 3-Year | 930 | 1694 | 54.90 | | 5-Year | 568 | 1352 | 42.01 |
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0.18% Nasdaq 
0.42%
Performance
