|
| Morningstar Return Rating: | | | Year to Date Return: | 36.72% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ANINX | Category | Diff | Index* | Diff | | Year To Date | 36.72 | 34.98 | 1.74 | 29.91 | 6.81 | | 1-Month | 4.51 | 4.27 | 0.24 | 2.00 | 2.51 | | 3-Month | 7.24 | 8.00 | -0.76 | 4.58 | 2.66 | | 1-Year | 43.09 | 44.78 | -1.69 | 37.72 | 5.37 | | 3-Year | N/A | -4.43 | N/A | -5.52 | N/A | | 5-Year | N/A | 4.67 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.73 | 57.52 | -6.79 | 59.35 | -8.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.01 | -17.65 | -5.36 | -14.95 | -8.06 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -46.56 | N/A | | 2007 | | | N/A | 16.26 | N/A | | 2006 | | | N/A | 23.95 | N/A | | 2005 | | | N/A | 15.23 | N/A | | 2004 | | | N/A | 16.23 | N/A | | 2003 | | | N/A | 33.83 | N/A | | 2002 | | | N/A | -19.15 | N/A | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ANINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.06 | 22.50 | 13.81 | N/A | | 2008 | N/A | N/A | -30.38 | -27.68 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 72 | 267 | 26.97 | | 1-Month | 163 | 286 | 56.99 | | 3-Month | 117 | 286 | 40.91 | | 6-Month | 274 | 274 | 100.00 | | 1-Year | 138 | 263 | 52.47 | | 3-Year | | 203 | N/A | | 5-Year | | 149 | N/A |
|
|
|
|
|