|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.12% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.51% | |
Worst 1-Yr Total Return (2008): | -28.65% | |
Best 3-Yr Total Return (2006-8): | -3.43% | |
Worst 3-Yr Total Return (2006-8): | -3.43% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ARDEX | Category | Diff | Index* | Diff | | Year To Date | 12.12 | 23.00 | -10.88 | 17.05 | -4.93 | | 1-Month | -0.09 | -3.83 | 3.74 | -1.86 | 1.77 | | 3-Month | 5.46 | 6.04 | -0.58 | 5.48 | -0.02 | | 1-Year | 4.33 | 17.86 | -13.53 | 9.80 | -5.47 | | 3-Year | -5.40 | -6.76 | 1.36 | -7.02 | 1.62 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.70 | 55.15 | -23.45 | 45.76 | -14.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.33 | -15.15 | -2.18 | -18.25 | 0.92 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARDEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.65 | -36.77 | 8.12 | | 2007 | | | 0.55 | 0.83 | -0.28 | | 2006 | | | 25.51 | 15.87 | 9.64 | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ARDEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.62 | 10.12 | 12.76 | N/A | | 2008 | -3.69 | -4.10 | -3.99 | -19.54 | | 2007 | 1.59 | 5.37 | -1.48 | -4.65 | | 2006 | 8.12 | 1.97 | 5.23 | 8.18 | | 2005 | N/A | N/A | 2.71 | 1.51 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 411 | 424 | 96.93 | | 1-Month | 8 | 445 | 1.80 | | 3-Month | 228 | 440 | 51.82 | | 6-Month | 407 | 433 | 94.00 | | 1-Year | 330 | 419 | 78.76 | | 3-Year | 78 | 339 | 23.01 | | 5-Year | | 249 | N/A |
|
|
|
|
|
0.04% Nasdaq 
0.34%
Performance
