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| Morningstar Return Rating: | | | Year to Date Return: | -3.42% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 46.09% | |
Worst 1-Yr Total Return (2009): | 46.09% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 38.42% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AOFAX | Category | Diff | Index* | Diff | | Year To Date | -3.42 | -4.40 | 0.98 | -3.60 | 0.18 | | 1-Month | -3.42 | -4.40 | 0.98 | -3.60 | 0.18 | | 3-Month | 6.80 | 6.57 | 0.23 | 4.16 | 2.64 | | 1-Year | 47.48 | 39.62 | 7.86 | 33.14 | 14.34 | | 3-Year | N/A | -6.96 | N/A | -7.24 | N/A | | 5-Year | N/A | 0.25 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.73 | 52.98 | 4.75 | 45.76 | 11.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.39 | -19.59 | -0.8 | -18.25 | -2.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOFAX | Category | Diff | | 2009 | | | 46.09 | 35.46 | 10.63 | | 2008 | | | N/A | -41.55 | N/A | | 2007 | | | N/A | 7.59 | N/A | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AOFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.66 | 22.50 | 16.99 | 3.66 | | 2008 | N/A | 1.21 | -15.50 | -28.88 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 56 | 807 | 6.94 | | 1-Month | 96 | 807 | 11.90 | | 3-Month | 289 | 803 | 35.99 | | 6-Month | 343 | 798 | 42.98 | | 1-Year | 99 | 769 | 12.87 | | 3-Year | | 670 | N/A | | 5-Year | | 554 | N/A |
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