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| Morningstar Return Rating: | High | | Year to Date Return: | 36.89% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.87% | |
Worst 1-Yr Total Return (2008): | -49.56% | |
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 | APFIX | Category | Diff | Index* | Diff | | Year To Date | 36.89 | 29.96 | 6.93 | 27.36 | 9.53 | | 1-Month | -1.29 | -1.74 | 0.45 | -1.25 | -0.04 | | 3-Month | 4.08 | 10.81 | -6.73 | 8.10 | -4.02 | | 1-Year | 32.38 | 21.38 | 11 | 27.71 | 4.67 | | 3-Year | -5.16 | -11.59 | 6.43 | -5.22 | 0.06 | | 5-Year | N/A | 2.36 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 86.85 | 75.03 | 11.82 | 59.35 | 27.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.50 | -15.39 | 4.89 | -14.95 | 4.45 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.56 | -46.63 | -2.93 | | 2007 | | | 12.87 | -7.68 | 20.55 | | 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
APFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.26 | 41.15 | 15.94 | N/A | | 2008 | -16.16 | -5.43 | -18.47 | -21.97 | | 2007 | 11.14 | 1.17 | 7.61 | -6.72 | | 2006 | N/A | N/A | N/A | 13.65 | | 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 | 18 | 154 | 11.69 | | 1-Month | 153 | 162 | 94.44 | | 3-Month | 135 | 159 | 84.91 | | 6-Month | 14 | 158 | 8.86 | | 1-Year | 21 | 151 | 13.91 | | 3-Year | 1 | 78 | 1.28 | | 5-Year | | 26 | N/A |
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0.83% Nasdaq 0.00%
0.07 (0.73%) 
Performance
