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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.35% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 30.83% | |
Worst 1-Yr Total Return (2008): | -30.23% | |
Best 3-Yr Total Return (2006-8): | -4.96% | |
Worst 3-Yr Total Return (2006-8): | -4.96% |
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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 | ARSVX | Category | Diff | Index* | Diff | | Year To Date | 15.35 | 19.19 | -3.84 | 17.05 | -1.7 | | 1-Month | -3.77 | -5.16 | 1.39 | -1.86 | -1.91 | | 3-Month | 2.30 | 4.11 | -1.81 | 5.48 | -3.18 | | 1-Year | 9.99 | 11.22 | -1.23 | 9.80 | 0.19 | | 3-Year | -7.07 | -7.72 | 0.65 | -7.02 | -0.05 | | 5-Year | N/A | 1.02 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.88 | 60.83 | -14.95 | 45.76 | 0.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.29 | -15.36 | 0.07 | -18.25 | 2.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.23 | -32.24 | 2.01 | | 2007 | | | -5.96 | -6.08 | 0.12 | | 2006 | | | 30.83 | 16.27 | 14.56 | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ARSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.01 | 16.81 | 11.55 | N/A | | 2008 | -5.74 | 0.08 | -4.09 | -22.89 | | 2007 | 3.22 | 2.52 | -5.19 | -6.27 | | 2006 | 10.91 | 3.39 | 3.84 | 9.88 | | 2005 | N/A | N/A | 5.89 | 2.83 | | 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 | 269 | 390 | 68.97 | | 1-Month | 182 | 406 | 44.83 | | 3-Month | 344 | 405 | 84.94 | | 6-Month | 360 | 396 | 90.91 | | 1-Year | 223 | 381 | 58.53 | | 3-Year | 116 | 317 | 36.59 | | 5-Year | | 242 | N/A |
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0.34% Nasdaq 
Performance
