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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.67% | | 5-Year Average Return: | 0.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.87% | |
Worst 1-Yr Total Return (2008): | -45.56% | |
Best 3-Yr Total Return (2005-7): | 11.53% | |
Worst 3-Yr Total Return (2006-8): | -9.64% |
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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 | ARPEX | Category | Diff | Index* | Diff | | Year To Date | 19.67 | 21.65 | -1.98 | 17.05 | 2.62 | | 1-Month | -8.63 | -5.90 | -2.73 | -1.86 | -6.77 | | 3-Month | -2.05 | 2.07 | -4.12 | 5.48 | -7.53 | | 1-Year | 8.03 | 13.17 | -5.14 | 9.80 | -1.77 | | 3-Year | -8.77 | -7.45 | -1.32 | -7.02 | -1.75 | | 5-Year | 0.75 | 0.22 | 0.53 | 0.33 | 0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.06 | 52.20 | 0.86 | 45.76 | 7.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.23 | -18.89 | -4.34 | -18.25 | -4.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARPEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.56 | -41.55 | -4.01 | | 2007 | | | 12.11 | 7.59 | 4.52 | | 2006 | | | 20.87 | 10.81 | 10.06 | | 2005 | | | 2.37 | 6.02 | -3.65 | | 2004 | | | 3.53 | 12.41 | -8.88 | | 2003 | | | 54.01 | 45.54 | 8.47 | | 2002 | | | -27.78 | -27.88 | 0.10 | | 2001 | | | -5.81 | -8.91 | 3.10 | | 2000 | | | -7.34 | -3.85 | -3.49 | | 1999 | | | 150.08 | 64.77 | 85.31 |
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| PAST QUARTERLY RETURNS (%) FOR
ARPEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.59 | 23.07 | 13.92 | N/A | | 2008 | -14.92 | 8.30 | -17.86 | -28.07 | | 2007 | 3.95 | 7.86 | 2.32 | -2.27 | | 2006 | 18.28 | -5.72 | -1.15 | 9.65 | | 2005 | -10.15 | 4.00 | 12.27 | -2.42 | | 2004 | 3.35 | -2.98 | -9.49 | 14.08 | | 2003 | -9.00 | 25.54 | 13.32 | 18.96 | | 2002 | 2.19 | -6.65 | -23.61 | -0.89 | | 2001 | -11.57 | 8.75 | -13.54 | 13.29 | | 2000 | 17.13 | -15.24 | -2.52 | -4.26 | | 1999 | N/A | N/A | N/A | 82.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 316 | 790 | 40.00 | | 1-Month | 459 | 820 | 55.98 | | 3-Month | 671 | 819 | 81.93 | | 6-Month | 720 | 800 | 90.00 | | 1-Year | 369 | 783 | 47.13 | | 3-Year | 316 | 669 | 47.23 | | 5-Year | 166 | 554 | 29.96 |
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0.18% Nasdaq 0.00%
0.12 (0.98%) 
Performance
