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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.23% | | 5-Year Average Return: | 0.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.98% | |
Worst 1-Yr Total Return (2008): | -41.74% | |
Best 3-Yr Total Return (2005-7): | 8.47% | |
Worst 3-Yr Total Return (2006-8): | -10.08% |
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| 1-Year: | -6.56% | | 3-Year: | -4.49% | | 5-Year: | 0.39% | | 10-Year: | -1.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ARGAX | Category | Diff | Index* | Diff | | Year To Date | 27.23 | 24.15 | 3.08 | 17.05 | 10.18 | | 1-Month | -3.75 | -2.25 | -1.5 | -1.86 | -1.89 | | 3-Month | 4.12 | 4.52 | -0.4 | 5.48 | -1.36 | | 1-Year | 17.32 | 15.35 | 1.97 | 9.80 | 7.52 | | 3-Year | -4.90 | -4.95 | 0.05 | -7.02 | 2.12 | | 5-Year | 0.82 | 0.99 | -0.17 | 0.33 | 0.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.24 | 42.81 | 9.43 | 45.76 | 6.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.92 | -17.14 | -0.78 | -18.25 | 0.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.74 | -40.67 | -1.07 | | 2007 | | | 12.98 | 13.35 | -0.37 | | 2006 | | | 10.46 | 7.05 | 3.41 | | 2005 | | | 2.28 | 6.71 | -4.43 | | 2004 | | | 5.31 | 7.81 | -2.50 | | 2003 | | | 34.54 | 28.66 | 5.88 | | 2002 | | | -33.64 | -27.64 | -6.00 | | 2001 | | | -20.17 | -22.30 | 2.13 | | 2000 | | | -5.13 | -13.05 | 7.92 | | 1999 | | | 46.27 | 38.87 | 7.40 |
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| PAST QUARTERLY RETURNS (%) FOR
ARGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.33 | 19.50 | 15.62 | N/A | | 2008 | -11.98 | 4.15 | -15.03 | -25.20 | | 2007 | 2.85 | 7.06 | 4.38 | -1.69 | | 2006 | 6.41 | -4.52 | 2.59 | 5.97 | | 2005 | -4.98 | 1.72 | 4.47 | 1.28 | | 2004 | -1.24 | 1.61 | -4.40 | 9.78 | | 2003 | -1.30 | 16.56 | 3.79 | 12.67 | | 2002 | -8.75 | -18.57 | -14.51 | 4.46 | | 2001 | -14.12 | 3.78 | -22.85 | 16.09 | | 2000 | 14.27 | -3.03 | -3.78 | -11.02 | | 1999 | N/A | N/A | N/A | 28.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 468 | 1802 | 25.97 | | 1-Month | 1455 | 1890 | 76.98 | | 3-Month | 904 | 1884 | 47.98 | | 6-Month | 730 | 1827 | 39.96 | | 1-Year | 390 | 1797 | 21.70 | | 3-Year | 576 | 1518 | 37.94 | | 5-Year | 555 | 1251 | 44.36 |
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1.23% Nasdaq 
Performance
