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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.45% | | 5-Year Average Return: | -0.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.82% | |
Worst 1-Yr Total Return (2008): | -45.99% | |
Best 3-Yr Total Return (2005-7): | 10.55% | |
Worst 3-Yr Total Return (2006-8): | -10.43% |
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| 1-Year: | -11.32% | | 3-Year: | -5.82% | | 5-Year: | 1.28% | | 10-Year: | 5.20% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASEBX | Category | Diff | Index* | Diff | | Year To Date | 24.45 | 25.65 | -1.2 | 24.07 | 0.38 | | 1-Month | 4.78 | 3.38 | 1.4 | 6.00 | -1.22 | | 3-Month | 1.51 | 3.71 | -2.2 | 7.91 | -6.4 | | 1-Year | 27.10 | 31.83 | -4.73 | 25.39 | 1.71 | | 3-Year | -8.77 | -7.28 | -1.49 | -5.79 | -2.98 | | 5-Year | -0.70 | -0.38 | -0.32 | 0.71 | -1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.24 | 53.06 | -0.82 | 45.76 | 6.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.94 | -19.68 | -4.26 | -18.25 | -5.69 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASEBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.99 | -41.55 | -4.44 | | 2007 | | | 11.07 | 7.59 | 3.48 | | 2006 | | | 19.82 | 10.81 | 9.01 | | 2005 | | | 1.53 | 6.02 | -4.49 | | 2004 | | | 2.60 | 12.41 | -9.81 | | 2003 | | | 52.60 | 45.54 | 7.06 | | 2002 | | | -28.41 | -27.88 | -0.53 | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ASEBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.84 | 22.89 | 13.56 | N/A | | 2008 | -15.02 | 7.95 | -18.01 | -28.20 | | 2007 | 3.68 | 7.66 | 2.09 | -2.54 | | 2006 | 17.98 | -5.91 | -1.39 | 9.46 | | 2005 | -10.35 | 3.81 | 12.03 | -2.61 | | 2004 | 3.08 | -3.15 | -9.69 | 13.80 | | 2003 | -9.23 | 25.32 | 13.05 | 18.66 | | 2002 | 2.04 | -6.95 | -23.72 | -1.16 | | 2001 | N/A | 8.58 | -13.70 | 12.96 | | 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 | 361 | 786 | 45.93 | | 1-Month | 652 | 816 | 79.90 | | 3-Month | 766 | 815 | 93.99 | | 6-Month | 785 | 802 | 97.88 | | 1-Year | 387 | 781 | 49.55 | | 3-Year | 391 | 667 | 58.62 | | 5-Year | 252 | 563 | 44.76 |
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0.51% Nasdaq 
Performance
