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| Morningstar Return Rating: | Below average | | Year to Date Return: | 0.30% | | 5-Year Average Return: | -5.02% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 21.62% | |
Worst 1-Yr Total Return (2008): | -29.36% | |
Best 3-Yr Total Return (2004-6): | 10.85% | |
Worst 3-Yr Total Return (2006-8): | -11.46% |
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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 | AMRIX | Category | Diff | Index* | Diff | | Year To Date | 0.30 | 19.13 | -18.83 | 17.05 | -16.75 | | 1-Month | -5.24 | -5.65 | 0.41 | -1.86 | -3.38 | | 3-Month | 1.73 | 2.75 | -1.02 | 5.48 | -3.75 | | 1-Year | -6.20 | 11.45 | -17.65 | 9.80 | -16 | | 3-Year | -14.68 | -8.46 | -6.22 | -7.02 | -7.66 | | 5-Year | -5.02 | 0.52 | -5.54 | 0.33 | -5.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.80 | 57.02 | -19.22 | 45.76 | -7.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.70 | -18.27 | -7.43 | -18.25 | -7.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.36 | -36.56 | 7.20 | | 2007 | | | -13.27 | -1.10 | -12.17 | | 2006 | | | 13.30 | 15.03 | -1.73 | | 2005 | | | -1.16 | 6.75 | -7.91 | | 2004 | | | 21.62 | 18.94 | 2.68 | | 2003 | | | 38.98 | 43.41 | -4.43 | | 2002 | | | -10.56 | -16.22 | 5.66 | | 2001 | | | 17.32 | 8.92 | 8.40 | | 2000 | | | 33.60 | 11.89 | 21.71 | | 1999 | | | 7.91 | 19.95 | -12.04 |
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| PAST QUARTERLY RETURNS (%) FOR
AMRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.89 | 11.56 | 16.96 | N/A | | 2008 | -8.23 | 0.73 | -1.84 | -22.14 | | 2007 | 0.70 | 1.44 | -8.76 | -6.94 | | 2006 | 14.02 | -4.16 | -1.34 | 5.08 | | 2005 | -3.12 | 0.23 | 3.26 | -1.43 | | 2004 | 5.03 | 1.54 | -0.74 | 14.89 | | 2003 | -5.68 | 18.99 | 8.73 | 13.88 | | 2002 | 10.92 | -4.37 | -17.80 | 2.59 | | 2001 | -0.73 | 11.90 | -11.44 | 19.26 | | 2000 | 4.96 | 3.91 | 9.83 | 11.54 | | 1999 | N/A | N/A | N/A | 6.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 628 | 641 | 97.97 | | 1-Month | 231 | 662 | 34.89 | | 3-Month | 267 | 652 | 40.95 | | 6-Month | 575 | 647 | 88.87 | | 1-Year | 522 | 630 | 82.86 | | 3-Year | 430 | 553 | 77.76 | | 5-Year | 365 | 452 | 80.75 |
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Performance
