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| Morningstar Return Rating: | Below average | | Year to Date Return: | 49.64% | | 5-Year Average Return: | 15.77% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 47.93% | |
Worst 1-Yr Total Return (2008): | -57.97% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | AOTDX | Category | Diff | Index* | Diff | | Year To Date | 49.64 | 59.14 | -9.5 | 27.36 | 22.28 | | 1-Month | -1.94 | -1.32 | -0.62 | -1.25 | -0.69 | | 3-Month | 5.62 | 7.70 | -2.08 | 8.10 | -2.48 | | 1-Year | 44.20 | 56.66 | -12.46 | 27.71 | 16.49 | | 3-Year | 1.42 | 2.92 | -1.5 | -5.22 | 6.64 | | 5-Year | 15.77 | 14.22 | 1.55 | 5.10 | 10.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.28 | 84.39 | -6.11 | 59.35 | 18.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.01 | -6.80 | -15.21 | -14.95 | -7.06 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOTDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.97 | -54.44 | -3.53 | | 2007 | | | 47.93 | 36.68 | 11.25 | | 2006 | | | N/A | 32.06 | N/A | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AOTDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.82 | 31.27 | 19.63 | N/A | | 2008 | -11.33 | 0.13 | -30.88 | -31.52 | | 2007 | 7.75 | 18.51 | 11.98 | 3.44 | | 2006 | N/A | N/A | N/A | 18.94 | | 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 | 306 | 365 | 83.84 | | 1-Month | 57 | 381 | 14.96 | | 3-Month | 183 | 374 | 48.93 | | 6-Month | 322 | 371 | 86.79 | | 1-Year | 262 | 346 | 75.72 | | 3-Year | 155 | 260 | 59.62 | | 5-Year | | 193 | N/A |
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