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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.20% | | 5-Year Average Return: | 0.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.24% | |
Worst 1-Yr Total Return (2008): | -36.16% | |
Best 3-Yr Total Return (2004-6): | 16.56% | |
Worst 3-Yr Total Return (2006-8): | -6.11% |
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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 | ANDAX | Category | Diff | Index* | Diff | | Year To Date | 9.20 | 21.73 | -12.53 | 24.07 | -14.87 | | 1-Month | 4.60 | 5.16 | -0.56 | 6.00 | -1.4 | | 3-Month | 6.27 | 6.45 | -0.18 | 7.91 | -1.64 | | 1-Year | 12.81 | 24.67 | -11.86 | 25.39 | -12.58 | | 3-Year | -9.52 | -7.33 | -2.19 | -5.79 | -3.73 | | 5-Year | 0.71 | 0.27 | 0.44 | 0.71 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.63 | 47.53 | -8.9 | 45.76 | -7.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.12 | -16.99 | -10.13 | -18.25 | -8.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.16 | -37.09 | 0.93 | | 2007 | | | 4.35 | 1.42 | 2.93 | | 2006 | | | 24.24 | 18.15 | 6.09 | | 2005 | | | 11.65 | 5.95 | 5.70 | | 2004 | | | 14.17 | 12.97 | 1.20 | | 2003 | | | 27.91 | 28.44 | -0.53 | | 2002 | | | -6.82 | -18.69 | 11.87 | | 2001 | | | 16.12 | -4.99 | 21.11 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -20.29 | 15.49 | 13.99 | N/A | | 2008 | -7.49 | -2.83 | -7.10 | -23.55 | | 2007 | 1.78 | 6.74 | -0.54 | -3.43 | | 2006 | 6.80 | 2.00 | 6.05 | 7.53 | | 2005 | 1.04 | 2.98 | 4.84 | 2.34 | | 2004 | 2.83 | 1.53 | 1.40 | 7.84 | | 2003 | -7.35 | 17.48 | 3.29 | 13.77 | | 2002 | 6.91 | -5.81 | -17.17 | 11.71 | | 2001 | 3.64 | 12.05 | -8.17 | 8.90 | | 2000 | N/A | N/A | 8.27 | 6.02 | | 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 | 1215 | 1293 | 93.97 | | 1-Month | 133 | 1338 | 9.94 | | 3-Month | 159 | 1329 | 11.96 | | 6-Month | 1161 | 1320 | 87.95 | | 1-Year | 1049 | 1280 | 81.95 | | 3-Year | 693 | 1088 | 63.69 | | 5-Year | 228 | 917 | 24.86 |
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0.38% Nasdaq 
0.07 (0.67%) 
Performance
