|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.00% | | 5-Year Average Return: | 2.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.96% | |
Worst 1-Yr Total Return (2008): | -18.86% | |
Best 3-Yr Total Return (2004-6): | 5.97% | |
Worst 3-Yr Total Return (2006-8): | -3.18% |
|
| 1-Year: | 1.67% | | 3-Year: | -1.37% | | 5-Year: | 1.45% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AOLAX | Category | Diff | Index* | Diff | | Year To Date | 16.00 | 16.51 | -0.51 | N/A | N/A | | 1-Month | -0.73 | -0.33 | -0.4 | N/A | N/A | | 3-Month | 5.10 | 4.50 | 0.6 | N/A | N/A | | 1-Year | 16.19 | 15.92 | 0.27 | N/A | N/A | | 3-Year | -0.12 | 0.19 | -0.31 | N/A | N/A | | 5-Year | 2.37 | 2.75 | -0.38 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.87 | 25.13 | -1.26 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.23 | -3.25 | 3.02 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.86 | -18.61 | -0.25 | | 2007 | | | 3.61 | 4.53 | -0.92 | | 2006 | | | 7.96 | 8.16 | -0.20 | | 2005 | | | 3.94 | 2.97 | 0.97 | | 2004 | | | 6.04 | 5.46 | 0.58 | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AOLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.56 | 9.45 | 10.69 | N/A | | 2008 | -4.84 | -1.38 | -6.34 | -7.68 | | 2007 | 1.47 | 2.37 | 0.31 | -0.57 | | 2006 | 1.94 | -0.60 | 2.79 | 3.65 | | 2005 | -0.67 | 1.63 | 1.71 | 1.23 | | 2004 | 1.68 | -0.43 | 1.22 | 3.47 | | 2003 | N/A | N/A | N/A | 4.63 | | 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 | 388 | 637 | 60.91 | | 1-Month | 598 | 644 | 92.86 | | 3-Month | 354 | 644 | 54.97 | | 6-Month | 312 | 638 | 48.90 | | 1-Year | 268 | 633 | 42.34 | | 3-Year | 206 | 506 | 40.71 | | 5-Year | 156 | 343 | 45.48 |
|
|
|
|
|
1.23% Nasdaq 
Performance
