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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.15% | | 5-Year Average Return: | 3.40% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 15.03% | |
Worst 1-Yr Total Return (2008): | -39.81% | |
Best 3-Yr Total Return (2005-7): | 12.32% | |
Worst 3-Yr Total Return (2006-8): | -9.49% |
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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 | ANMIX | Category | Diff | Index* | Diff | | Year To Date | 33.15 | 31.59 | 1.56 | 24.07 | 9.08 | | 1-Month | 6.24 | 4.49 | 1.75 | 6.00 | 0.24 | | 3-Month | 5.44 | 6.16 | -0.72 | 7.91 | -2.47 | | 1-Year | 38.01 | 35.24 | 2.77 | 25.39 | 12.62 | | 3-Year | -4.35 | -5.04 | 0.69 | -5.79 | 1.44 | | 5-Year | 3.40 | 1.47 | 1.93 | 0.71 | 2.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.56 | 48.99 | -0.43 | 45.76 | 2.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.21 | -20.53 | 1.32 | -18.25 | -0.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.81 | -43.77 | 3.96 | | 2007 | | | 8.92 | 15.09 | -6.17 | | 2006 | | | 13.09 | 9.00 | 4.09 | | 2005 | | | 15.03 | 9.84 | 5.19 | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.45 | 18.34 | 17.04 | N/A | | 2008 | -10.06 | 7.39 | -16.71 | -25.19 | | 2007 | 7.14 | 4.40 | -0.56 | -2.07 | | 2006 | 9.35 | -5.47 | 0.38 | 8.99 | | 2005 | -0.85 | 3.77 | 9.14 | 2.45 | | 2004 | N/A | -0.33 | -3.58 | 13.78 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 363 | 827 | 43.89 | | 1-Month | 96 | 881 | 10.90 | | 3-Month | 175 | 879 | 19.91 | | 6-Month | 499 | 862 | 57.89 | | 1-Year | 377 | 825 | 45.70 | | 3-Year | 285 | 734 | 38.83 | | 5-Year | 121 | 632 | 19.15 |
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0.20% Nasdaq 0.00%
Performance
