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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.91% | | 5-Year Average Return: | 3.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.80% | |
Worst 1-Yr Total Return (2008): | -44.30% | |
Best 3-Yr Total Return (2004-6): | 19.11% | |
Worst 3-Yr Total Return (2006-8): | -10.43% |
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| 1-Year: | -10.44% | | 3-Year: | -6.49% | | 5-Year: | 3.29% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMVAX | Category | Diff | Index* | Diff | | Year To Date | 32.91 | 29.38 | 3.53 | 24.07 | 8.84 | | 1-Month | 5.07 | 4.60 | 0.47 | 6.00 | -0.93 | | 3-Month | 6.32 | 5.74 | 0.58 | 7.91 | -1.59 | | 1-Year | 36.42 | 35.63 | 0.79 | 25.39 | 11.03 | | 3-Year | -6.60 | -6.63 | 0.03 | -5.79 | -0.81 | | 5-Year | 3.12 | 1.13 | 1.99 | 0.71 | 2.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.99 | 57.66 | 3.33 | 45.76 | 15.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.81 | -16.45 | -4.36 | -18.25 | -2.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.30 | -36.77 | -7.53 | | 2007 | | | 10.26 | 0.83 | 9.43 | | 2006 | | | 17.00 | 15.87 | 1.13 | | 2005 | | | 16.67 | 8.82 | 7.85 | | 2004 | | | 23.80 | 17.85 | 5.95 | | 2003 | | | 47.69 | 33.85 | 13.84 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AMVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.11 | 21.15 | 22.02 | N/A | | 2008 | -11.00 | 0.24 | -13.66 | -27.69 | | 2007 | 4.50 | 10.33 | -0.98 | -3.43 | | 2006 | 8.59 | -0.11 | 0.33 | 7.50 | | 2005 | 1.31 | 3.23 | 7.27 | 3.99 | | 2004 | 6.42 | 1.36 | 1.34 | 13.25 | | 2003 | -8.77 | 27.27 | 6.73 | 19.17 | | 2002 | N/A | -10.07 | -19.80 | 5.79 | | 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 | 113 | 420 | 26.90 | | 1-Month | 336 | 443 | 75.85 | | 3-Month | 210 | 438 | 47.95 | | 6-Month | 150 | 431 | 34.80 | | 1-Year | 141 | 416 | 33.89 | | 3-Year | 154 | 338 | 45.56 | | 5-Year | 38 | 248 | 15.32 |
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0.31% Nasdaq 
0.05%
Performance
