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| Morningstar Return Rating: | High | | Year to Date Return: | 36.50% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.52% | |
Worst 1-Yr Total Return (2008): | -49.78% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 3.10% | | 3-Year: | -5.36% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | APFAX | Category | Diff | Index* | Diff | | Year To Date | 36.50 | 29.96 | 6.54 | 27.36 | 9.14 | | 1-Month | -1.40 | -1.74 | 0.34 | -1.25 | -0.15 | | 3-Month | 3.98 | 10.81 | -6.83 | 8.10 | -4.12 | | 1-Year | 31.80 | 21.38 | 10.42 | 27.71 | 4.09 | | 3-Year | -5.52 | -11.59 | 6.07 | -5.22 | -0.3 | | 5-Year | N/A | 2.36 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 86.71 | 75.03 | 11.68 | 59.35 | 27.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.85 | -15.39 | 4.54 | -14.95 | 4.1 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.78 | -46.63 | -3.15 | | 2007 | | | 12.52 | -7.68 | 20.20 | | 2006 | | | N/A | 39.00 | N/A | | 2005 | | | N/A | 13.40 | N/A | | 2004 | | | N/A | 35.79 | N/A | | 2003 | | | N/A | 41.26 | N/A | | 2002 | | | N/A | 5.60 | N/A | | 2001 | | | N/A | 7.01 | N/A | | 2000 | | | N/A | 19.66 | N/A | | 1999 | | | N/A | -0.11 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
APFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.30 | 41.09 | 15.86 | N/A | | 2008 | -16.25 | -5.47 | -18.66 | -22.02 | | 2007 | 11.08 | 1.04 | 7.55 | -6.78 | | 2006 | N/A | N/A | N/A | 13.46 | | 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 | 20 | 154 | 12.99 | | 1-Month | 155 | 162 | 95.68 | | 3-Month | 141 | 159 | 88.68 | | 6-Month | 15 | 158 | 9.49 | | 1-Year | 22 | 151 | 14.57 | | 3-Year | 2 | 78 | 2.56 | | 5-Year | | 26 | N/A |
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0.10% Nasdaq 
0.57%
Performance
