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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.41% | | 5-Year Average Return: | 2.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.48% | |
Worst 1-Yr Total Return (2008): | -25.62% | |
Best 3-Yr Total Return (2004-6): | 7.62% | |
Worst 3-Yr Total Return (2006-8): | -4.57% |
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| 1-Year: | 1.47% | | 3-Year: | -1.84% | | 5-Year: | 2.73% | | 10-Year: | 3.65% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASBBX | Category | Diff | Index* | Diff | | Year To Date | 24.41 | 22.21 | 2.2 | N/A | N/A | | 1-Month | 3.78 | 3.58 | 0.2 | N/A | N/A | | 3-Month | 6.49 | 5.74 | 0.75 | N/A | N/A | | 1-Year | 26.91 | 26.14 | 0.77 | N/A | N/A | | 3-Year | -1.34 | -2.18 | 0.84 | N/A | N/A | | 5-Year | 2.81 | 2.20 | 0.61 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.89 | 33.99 | -0.1 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.22 | -9.13 | 3.91 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASBBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.62 | -28.00 | 2.38 | | 2007 | | | 3.87 | 5.99 | -2.12 | | 2006 | | | 12.48 | 11.29 | 1.19 | | 2005 | | | 3.70 | 5.13 | -1.43 | | 2004 | | | 6.86 | 8.86 | -2.00 | | 2003 | | | 14.80 | 20.35 | -5.55 | | 2002 | | | -7.50 | -12.02 | 4.52 | | 2001 | | | 3.77 | -5.05 | 8.82 | | 2000 | | | 9.43 | 1.82 | 7.61 | | 1999 | | | 0.57 | 10.71 | -10.14 |
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| PAST QUARTERLY RETURNS (%) FOR
ASBBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.32 | 12.41 | 12.69 | N/A | | 2008 | -6.02 | -2.45 | -6.78 | -12.98 | | 2007 | 1.69 | 2.79 | 1.73 | -2.32 | | 2006 | 4.11 | 1.00 | 3.51 | 3.34 | | 2005 | -1.68 | 1.59 | 1.83 | 1.95 | | 2004 | 2.78 | -1.29 | -0.03 | 5.37 | | 2003 | -3.00 | 10.36 | 0.28 | 6.94 | | 2002 | 0.21 | -5.24 | -6.97 | 4.71 | | 2001 | -0.18 | 3.34 | -2.97 | 3.67 | | 2000 | 1.08 | -2.19 | 5.90 | 4.51 | | 1999 | N/A | N/A | N/A | 1.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 449 | 1184 | 37.92 | | 1-Month | 505 | 1233 | 40.96 | | 3-Month | 245 | 1229 | 19.93 | | 6-Month | 241 | 1208 | 19.95 | | 1-Year | 455 | 1183 | 38.46 | | 3-Year | 249 | 932 | 26.72 | | 5-Year | 241 | 784 | 30.74 |
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0.20% Nasdaq 
Performance
