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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.88% | | 5-Year Average Return: | 2.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.90% | |
Worst 1-Yr Total Return (2008): | -44.72% | |
Best 3-Yr Total Return (2004-6): | 18.16% | |
Worst 3-Yr Total Return (2006-8): | -11.16% |
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| 1-Year: | -10.15% | | 3-Year: | -6.15% | | 5-Year: | 3.41% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMVBX | Category | Diff | Index* | Diff | | Year To Date | 25.88 | 23.00 | 2.88 | 17.05 | 8.83 | | 1-Month | -3.56 | -3.83 | 0.27 | -1.86 | -1.7 | | 3-Month | 6.75 | 6.04 | 0.71 | 5.48 | 1.27 | | 1-Year | 16.85 | 17.86 | -1.01 | 9.80 | 7.05 | | 3-Year | -7.70 | -6.76 | -0.94 | -7.02 | -0.68 | | 5-Year | 2.75 | 1.68 | 1.07 | 0.33 | 2.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.33 | 55.15 | 5.18 | 45.76 | 14.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.49 | -15.15 | -6.34 | -18.25 | -3.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.72 | -36.77 | -7.95 | | 2007 | | | 9.48 | 0.83 | 8.65 | | 2006 | | | 15.87 | 15.87 | 0.00 | | 2005 | | | 15.84 | 8.82 | 7.02 | | 2004 | | | 22.90 | 17.85 | 5.05 | | 2003 | | | 46.56 | 33.85 | 12.71 | | 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
AMVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.28 | 20.95 | 21.65 | N/A | | 2008 | -11.11 | 0.00 | -13.75 | -27.89 | | 2007 | 4.39 | 10.18 | -1.20 | -3.65 | | 2006 | 8.27 | -0.22 | 0.11 | 7.14 | | 2005 | 1.06 | 3.03 | 7.02 | 3.95 | | 2004 | 6.16 | 1.22 | 1.06 | 13.18 | | 2003 | -9.03 | 27.15 | 6.37 | 19.11 | | 2002 | N/A | -10.09 | -20.04 | 5.62 | | 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 | 114 | 424 | 26.89 | | 1-Month | 89 | 445 | 20.00 | | 3-Month | 88 | 440 | 20.00 | | 6-Month | 164 | 433 | 37.88 | | 1-Year | 135 | 419 | 32.22 | | 3-Year | 179 | 339 | 52.80 | | 5-Year | 50 | 249 | 20.08 |
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0.22% Nasdaq 
Performance
