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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.64% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -1.86% | |
Worst 1-Yr Total Return (2008): | -38.16% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -9.01% | | 3-Year: | -7.15% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ANVCX | Category | Diff | Index* | Diff | | Year To Date | 18.64 | 23.00 | -4.36 | 17.05 | 1.59 | | 1-Month | -3.24 | -3.83 | 0.59 | -1.86 | -1.38 | | 3-Month | 9.19 | 6.04 | 3.15 | 5.48 | 3.71 | | 1-Year | 19.00 | 17.86 | 1.14 | 9.80 | 9.2 | | 3-Year | -9.24 | -6.76 | -2.48 | -7.02 | -2.22 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.14 | 55.15 | 10.99 | 45.76 | 20.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.12 | -15.15 | -6.97 | -18.25 | -3.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.16 | -36.77 | -1.39 | | 2007 | | | -1.86 | 0.83 | -2.69 | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -20.06 | 22.05 | 25.67 | N/A | | 2008 | -6.89 | -2.80 | -8.79 | -25.08 | | 2007 | 1.25 | 7.98 | -5.77 | -4.73 | | 2006 | N/A | N/A | N/A | 7.55 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 296 | 424 | 69.81 | | 1-Month | 71 | 445 | 15.96 | | 3-Month | 48 | 440 | 10.91 | | 6-Month | 108 | 433 | 24.94 | | 1-Year | 166 | 419 | 39.62 | | 3-Year | 242 | 339 | 71.39 | | 5-Year | | 249 | N/A |
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0.93% Nasdaq 
Performance
