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| Morningstar Return Rating: | Average | | Year to Date Return: | 50.22% | | 5-Year Average Return: | 16.22% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 48.50% | |
Worst 1-Yr Total Return (2008): | -57.83% | |
Best 3-Yr Total Return (2005-7): | 42.83% | |
Worst 3-Yr Total Return (2006-8): | -4.67% |
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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 | AOTIX | Category | Diff | Index* | Diff | | Year To Date | 50.22 | 59.14 | -8.92 | 27.36 | 22.86 | | 1-Month | -1.87 | -1.32 | -0.55 | -1.25 | -0.62 | | 3-Month | 5.74 | 7.70 | -1.96 | 8.10 | -2.36 | | 1-Year | 44.77 | 56.66 | -11.89 | 27.71 | 17.06 | | 3-Year | 1.80 | 2.92 | -1.12 | -5.22 | 7.02 | | 5-Year | 16.22 | 14.22 | 2 | 5.10 | 11.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.82 | 84.39 | -5.57 | 59.35 | 19.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.72 | -6.80 | -14.92 | -14.95 | -6.77 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOTIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.83 | -54.44 | -3.39 | | 2007 | | | 48.50 | 36.68 | 11.82 | | 2006 | | | 38.33 | 32.06 | 6.27 | | 2005 | | | 41.85 | 31.54 | 10.31 | | 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
AOTIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.72 | 31.40 | 19.76 | N/A | | 2008 | -11.26 | 0.23 | -30.84 | -31.46 | | 2007 | 7.87 | 18.59 | 12.11 | 3.55 | | 2006 | 16.39 | -5.63 | 5.81 | 19.03 | | 2005 | -0.39 | 3.88 | 18.29 | 15.89 | | 2004 | N/A | N/A | 6.47 | 18.62 | | 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 | 292 | 365 | 80.00 | | 1-Month | 49 | 381 | 12.86 | | 3-Month | 168 | 374 | 44.92 | | 6-Month | 311 | 371 | 83.83 | | 1-Year | 260 | 346 | 75.14 | | 3-Year | 138 | 260 | 53.08 | | 5-Year | 25 | 193 | 12.95 |
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0.03% Nasdaq 
0.24%
Performance
