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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.09% | | 5-Year Average Return: | -0.10% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.86% | |
Worst 1-Yr Total Return (2008): | -40.33% | |
Best 3-Yr Total Return (2004-6): | 15.17% | |
Worst 3-Yr Total Return (2006-8): | -12.98% |
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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 | ASMCX | Category | Diff | Index* | Diff | | Year To Date | 19.09 | 25.56 | -6.47 | 17.05 | 2.04 | | 1-Month | -5.91 | -4.12 | -1.79 | -1.86 | -4.05 | | 3-Month | 3.75 | 5.04 | -1.29 | 5.48 | -1.73 | | 1-Year | 10.57 | 18.21 | -7.64 | 9.80 | 0.77 | | 3-Year | -10.74 | -6.38 | -4.36 | -7.02 | -3.72 | | 5-Year | -0.10 | 1.42 | -1.52 | 0.33 | -0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.89 | 53.89 | 0 | 45.76 | 8.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.18 | -16.12 | -4.06 | -18.25 | -1.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.33 | -39.18 | -1.15 | | 2007 | | | -2.89 | 4.85 | -7.74 | | 2006 | | | 13.75 | 14.03 | -0.28 | | 2005 | | | 12.98 | 9.25 | 3.73 | | 2004 | | | 18.86 | 16.30 | 2.56 | | 2003 | | | 43.91 | 36.28 | 7.63 | | 2002 | | | -14.70 | -16.55 | 1.85 | | 2001 | | | -14.13 | -3.12 | -11.01 | | 2000 | | | -18.22 | 6.36 | -24.58 | | 1999 | | | 27.26 | 20.92 | 6.34 |
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| PAST QUARTERLY RETURNS (%) FOR
ASMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.86 | 17.77 | 20.57 | N/A | | 2008 | -8.96 | -0.67 | -11.88 | -25.12 | | 2007 | 3.99 | 4.90 | -4.81 | -6.49 | | 2006 | 9.68 | -3.78 | -0.27 | 8.08 | | 2005 | -1.04 | 5.02 | 6.05 | 2.51 | | 2004 | 5.33 | 0.14 | -0.81 | 13.61 | | 2003 | -4.14 | 21.33 | 7.44 | 15.17 | | 2002 | 3.68 | -5.80 | -16.13 | 4.13 | | 2001 | -18.84 | 12.72 | -19.66 | 16.84 | | 2000 | 6.21 | -8.22 | 0.61 | -16.62 | | 1999 | N/A | N/A | N/A | 20.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 364 | 461 | 78.96 | | 1-Month | 440 | 484 | 90.91 | | 3-Month | 371 | 482 | 76.97 | | 6-Month | 340 | 466 | 72.96 | | 1-Year | 320 | 459 | 69.72 | | 3-Year | 283 | 378 | 74.87 | | 5-Year | 198 | 298 | 66.44 |
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1.35% Nasdaq 
Performance
