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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.05% | | 5-Year Average Return: | 2.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.91% | |
Worst 1-Yr Total Return (2008): | -22.58% | |
Best 3-Yr Total Return (2005-7): | 5.45% | |
Worst 3-Yr Total Return (2006-8): | -3.69% |
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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 | ARGIX | Category | Diff | Index* | Diff | | Year To Date | 16.05 | 18.16 | -2.11 | N/A | N/A | | 1-Month | -1.02 | -1.24 | 0.22 | N/A | N/A | | 3-Month | 5.44 | 4.71 | 0.73 | N/A | N/A | | 1-Year | 14.53 | 15.73 | -1.2 | N/A | N/A | | 3-Year | -1.03 | -2.66 | 1.63 | N/A | N/A | | 5-Year | 2.06 | 2.10 | -0.04 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.90 | 33.32 | -3.42 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.82 | -8.51 | 1.69 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.58 | -28.00 | 5.42 | | 2007 | | | 5.00 | 5.99 | -0.99 | | 2006 | | | 9.91 | 11.29 | -1.38 | | 2005 | | | 1.61 | 5.13 | -3.52 | | 2004 | | | 2.46 | 8.86 | -6.40 | | 2003 | | | 22.14 | 20.35 | 1.79 | | 2002 | | | -17.75 | -12.02 | -5.73 | | 2001 | | | -6.37 | -5.05 | -1.32 | | 2000 | | | 0.43 | 1.82 | -1.39 | | 1999 | | | 22.57 | 10.71 | 11.86 |
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| PAST QUARTERLY RETURNS (%) FOR
ARGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.96 | 10.51 | 11.63 | N/A | | 2008 | -4.68 | -2.06 | -4.52 | -13.15 | | 2007 | 2.19 | 3.95 | 1.34 | -2.45 | | 2006 | 2.84 | -3.06 | 4.80 | 5.19 | | 2005 | -2.67 | 1.32 | 2.15 | 0.87 | | 2004 | 0.57 | -0.59 | -4.06 | 6.82 | | 2003 | -0.83 | 13.19 | 2.35 | 6.31 | | 2002 | -1.66 | -9.36 | -11.59 | 4.36 | | 2001 | -6.58 | 2.27 | -9.86 | 8.72 | | 2000 | 7.35 | -1.58 | -0.84 | -4.13 | | 1999 | N/A | N/A | N/A | 16.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 859 | 1211 | 70.93 | | 1-Month | 553 | 1258 | 43.96 | | 3-Month | 602 | 1256 | 47.93 | | 6-Month | 1037 | 1220 | 85.00 | | 1-Year | 615 | 1204 | 51.08 | | 3-Year | 196 | 950 | 20.63 | | 5-Year | 320 | 796 | 40.20 |
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0.22% Nasdaq 
Performance
