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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.21% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 11.58% | |
Worst 1-Yr Total Return (2008): | -35.09% | |
Best 3-Yr Total Return (2006-8): | -10.96% | |
Worst 3-Yr Total Return (2006-8): | -10.96% |
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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 | ARFFX | Category | Diff | Index* | Diff | | Year To Date | 22.21 | 15.79 | 6.42 | 17.05 | 5.16 | | 1-Month | -1.71 | -2.21 | 0.5 | -1.86 | 0.15 | | 3-Month | 7.73 | 5.62 | 2.11 | 5.48 | 2.25 | | 1-Year | 10.96 | 9.52 | 1.44 | 9.80 | 1.16 | | 3-Year | -7.10 | -8.36 | 1.26 | -7.02 | -0.08 | | 5-Year | N/A | 0.18 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.58 | 46.84 | 8.74 | 45.76 | 9.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.58 | -16.40 | -2.18 | -18.25 | -0.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.09 | -37.09 | 2.00 | | 2007 | | | -2.54 | 1.42 | -3.96 | | 2006 | | | 11.58 | 18.15 | -6.57 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ARFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.28 | 22.87 | 19.43 | N/A | | 2008 | -5.01 | -3.74 | -2.99 | -26.82 | | 2007 | -1.04 | 6.54 | -2.29 | -5.40 | | 2006 | 1.34 | -2.37 | 3.69 | 8.76 | | 2005 | N/A | N/A | 2.30 | 3.32 | | 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 | 173 | 1335 | 12.96 | | 1-Month | 248 | 1379 | 17.98 | | 3-Month | 82 | 1368 | 5.99 | | 6-Month | 309 | 1346 | 22.96 | | 1-Year | 187 | 1318 | 14.19 | | 3-Year | 261 | 1124 | 23.22 | | 5-Year | | 934 | N/A |
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