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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.78% | | 5-Year Average Return: | 2.35% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.00% | |
Worst 1-Yr Total Return (2008): | -37.52% | |
Best 3-Yr Total Return (2006-8): | -7.01% | |
Worst 3-Yr Total Return (2006-8): | -7.01% |
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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 | APLIX | Category | Diff | Index* | Diff | | Year To Date | 24.78 | 24.15 | 0.63 | 17.05 | 7.73 | | 1-Month | -1.18 | -2.25 | 1.07 | -1.86 | 0.68 | | 3-Month | 4.90 | 4.52 | 0.38 | 5.48 | -0.58 | | 1-Year | 15.70 | 15.35 | 0.35 | 9.80 | 5.9 | | 3-Year | -2.10 | -4.95 | 2.85 | -7.02 | 4.92 | | 5-Year | 2.35 | 0.99 | 1.36 | 0.33 | 2.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.92 | 42.81 | -0.89 | 45.76 | -3.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.28 | -17.14 | 0.86 | -18.25 | 1.97 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.52 | -40.67 | 3.15 | | 2007 | | | 19.00 | 13.35 | 5.65 | | 2006 | | | 8.15 | 7.05 | 1.10 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
APLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.35 | 15.90 | 12.72 | N/A | | 2008 | -9.54 | 1.02 | -11.53 | -22.71 | | 2007 | 0.76 | 7.13 | 7.83 | 2.24 | | 2006 | 2.53 | -3.61 | 5.12 | 4.11 | | 2005 | N/A | N/A | N/A | 3.36 | | 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 | 720 | 1802 | 39.96 | | 1-Month | 302 | 1890 | 15.98 | | 3-Month | 471 | 1884 | 25.00 | | 6-Month | 1004 | 1827 | 54.95 | | 1-Year | 737 | 1797 | 41.01 | | 3-Year | 172 | 1518 | 11.33 | | 5-Year | | 1251 | N/A |
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0.22% Nasdaq 
Performance
