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| Morningstar Return Rating: | Above average | | Year to Date Return: | 35.45% | | 5-Year Average Return: | 4.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.73% | |
Worst 1-Yr Total Return (2008): | -41.86% | |
Best 3-Yr Total Return (2004-6): | 13.11% | |
Worst 3-Yr Total Return (2006-8): | -9.43% |
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| 1-Year: | 3.17% | | 3-Year: | -2.39% | | 5-Year: | 4.33% | | 10-Year: | 1.11% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ANEFX | Category | Diff | Index* | Diff | | Year To Date | 35.45 | 24.15 | 11.3 | 17.05 | 18.4 | | 1-Month | -3.17 | -2.25 | -0.92 | -1.86 | -1.31 | | 3-Month | 5.45 | 4.52 | 0.93 | 5.48 | -0.03 | | 1-Year | 30.00 | 15.35 | 14.65 | 9.80 | 20.2 | | 3-Year | -2.79 | -4.95 | 2.16 | -7.02 | 4.23 | | 5-Year | 4.28 | 0.99 | 3.29 | 0.33 | 3.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.71 | 42.81 | 14.9 | 45.76 | 11.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.35 | -17.14 | 9.79 | -18.25 | 10.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANEFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.86 | -40.67 | -1.19 | | 2007 | | | 11.39 | 13.35 | -1.96 | | 2006 | | | 14.73 | 7.05 | 7.68 | | 2005 | | | 12.17 | 6.71 | 5.46 | | 2004 | | | 12.45 | 7.81 | 4.64 | | 2003 | | | 38.71 | 28.66 | 10.05 | | 2002 | | | -26.01 | -27.64 | 1.63 | | 2001 | | | -17.34 | -22.30 | 4.96 | | 2000 | | | -16.20 | -13.05 | -3.15 | | 1999 | | | 45.87 | 38.87 | 7.00 |
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| PAST QUARTERLY RETURNS (%) FOR
ANEFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.28 | 23.17 | 17.41 | N/A | | 2008 | -13.02 | -2.92 | -12.02 | -21.74 | | 2007 | 1.87 | 6.58 | 5.52 | -2.78 | | 2006 | 4.31 | -3.60 | 4.75 | 8.92 | | 2005 | -4.61 | 3.69 | 5.29 | 7.71 | | 2004 | 3.84 | -0.26 | -3.50 | 12.51 | | 2003 | -4.51 | 22.82 | 5.29 | 12.33 | | 2002 | -1.20 | -15.21 | -19.24 | 9.37 | | 2001 | -13.10 | 8.16 | -25.23 | 17.61 | | 2000 | 8.18 | -8.21 | -5.17 | -11.00 | | 1999 | N/A | N/A | N/A | 27.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 180 | 1802 | 9.99 | | 1-Month | 1512 | 1890 | 80.00 | | 3-Month | 923 | 1884 | 48.99 | | 6-Month | 164 | 1827 | 8.98 | | 1-Year | 111 | 1797 | 6.18 | | 3-Year | 287 | 1518 | 18.91 | | 5-Year | 67 | 1251 | 5.36 |
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1.23% Nasdaq 0.00%
Performance
