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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.16% | | 5-Year Average Return: | -0.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.91% | |
Worst 1-Yr Total Return (2008): | -35.99% | |
Best 3-Yr Total Return (2004-6): | 10.18% | |
Worst 3-Yr Total Return (2006-8): | -8.85% |
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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 | ASCEX | Category | Diff | Index* | Diff | | Year To Date | 21.16 | 25.10 | -3.94 | 24.07 | -2.91 | | 1-Month | 3.83 | 5.28 | -1.45 | 6.00 | -2.17 | | 3-Month | 5.72 | 7.01 | -1.29 | 7.91 | -2.19 | | 1-Year | 26.20 | 28.01 | -1.81 | 25.39 | 0.81 | | 3-Year | -6.21 | -5.87 | -0.34 | -5.79 | -0.42 | | 5-Year | -0.01 | 0.64 | -0.65 | 0.71 | -0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.96 | 46.08 | -2.12 | 45.76 | -1.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.23 | -17.41 | 1.18 | -18.25 | 2.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.99 | -37.79 | 1.80 | | 2007 | | | 4.79 | 6.16 | -1.37 | | 2006 | | | 12.91 | 14.17 | -1.26 | | 2005 | | | 5.86 | 5.88 | -0.02 | | 2004 | | | 11.89 | 10.02 | 1.87 | | 2003 | | | 23.65 | 27.05 | -3.40 | | 2002 | | | -14.88 | -22.25 | 7.37 | | 2001 | | | -12.01 | -13.50 | 1.49 | | 2000 | | | -2.33 | -6.31 | 3.98 | | 1999 | | | 14.82 | 20.16 | -5.34 |
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| PAST QUARTERLY RETURNS (%) FOR
ASCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.37 | 17.69 | 15.46 | N/A | | 2008 | -8.62 | -2.78 | -9.51 | -20.37 | | 2007 | 1.24 | 4.96 | 0.07 | -1.46 | | 2006 | 4.78 | -1.89 | 3.13 | 6.50 | | 2005 | -1.12 | 1.22 | 4.66 | 1.06 | | 2004 | 2.86 | 0.09 | -0.74 | 9.49 | | 2003 | -3.03 | 13.36 | 2.02 | 10.27 | | 2002 | 2.08 | -5.91 | -15.33 | 4.66 | | 2001 | -10.02 | 4.76 | -13.44 | 7.84 | | 2000 | 4.62 | -3.86 | 1.48 | -4.30 | | 1999 | N/A | N/A | N/A | 10.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1535 | 2021 | 75.95 | | 1-Month | 1943 | 2113 | 91.95 | | 3-Month | 1840 | 2091 | 88.00 | | 6-Month | 1486 | 2064 | 72.00 | | 1-Year | 1253 | 2011 | 62.31 | | 3-Year | 853 | 1707 | 49.97 | | 5-Year | 786 | 1360 | 57.79 |
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0.01% Nasdaq 
1.08%
Performance
