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| Morningstar Return Rating: | Above average | | Year to Date Return: | -2.90% | | 5-Year Average Return: | 1.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 28.25% | |
Worst 1-Yr Total Return (2008): | -34.36% | |
Best 3-Yr Total Return (2005-7): | 8.17% | |
Worst 3-Yr Total Return (2006-8): | -6.74% |
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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 | ANQDX | Category | Diff | Index* | Diff | | Year To Date | -2.90 | -3.57 | 0.67 | -3.60 | 0.7 | | 1-Month | -2.90 | -3.57 | 0.67 | -3.60 | 0.7 | | 3-Month | 5.37 | 3.99 | 1.38 | 4.16 | 1.21 | | 1-Year | 36.77 | 34.15 | 2.62 | 33.14 | 3.63 | | 3-Year | -3.99 | -7.17 | 3.18 | -7.24 | 3.25 | | 5-Year | 1.28 | 0.19 | 1.09 | 0.18 | 1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.40 | 46.19 | 11.21 | 45.76 | 11.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.75 | -17.46 | -0.29 | -18.25 | 0.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANQDX | Category | Diff | | 2009 | | | 28.25 | 28.17 | 0.08 | | 2008 | | | -34.36 | -37.79 | 3.43 | | 2007 | | | 9.35 | 6.16 | 3.19 | | 2006 | | | 13.01 | 14.17 | -1.16 | | 2005 | | | 2.41 | 5.88 | -3.47 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANQDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.39 | 22.73 | 18.52 | 5.45 | | 2008 | -7.19 | -3.66 | -6.96 | -21.09 | | 2007 | -0.33 | 7.86 | 4.84 | -2.98 | | 2006 | 4.08 | -3.91 | 4.89 | 7.74 | | 2005 | -2.92 | 2.28 | 1.87 | 1.25 | | 2004 | N/A | 0.90 | 1.09 | 10.57 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 468 | 2131 | 21.96 | | 1-Month | 170 | 2131 | 7.98 | | 3-Month | 189 | 2102 | 8.99 | | 6-Month | 559 | 2071 | 26.99 | | 1-Year | 400 | 2011 | 19.89 | | 3-Year | 158 | 1772 | 8.92 | | 5-Year | 295 | 1376 | 21.44 |
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