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| Morningstar Return Rating: | Low | | Year to Date Return: | -0.52% | | 5-Year Average Return: | -5.93% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 20.47% | |
Worst 1-Yr Total Return (2008): | -30.10% | |
Best 3-Yr Total Return (2004-6): | 9.81% | |
Worst 3-Yr Total Return (2006-8): | -12.33% |
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| 1-Year: | -19.13% | | 3-Year: | -12.82% | | 5-Year: | -4.47% | | 10-Year: | 5.24% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASVCX | Category | Diff | Index* | Diff | | Year To Date | -0.52 | 19.13 | -19.65 | 17.05 | -17.57 | | 1-Month | -5.43 | -5.65 | 0.22 | -1.86 | -3.57 | | 3-Month | 1.42 | 2.75 | -1.33 | 5.48 | -4.06 | | 1-Year | -7.20 | 11.45 | -18.65 | 9.80 | -17 | | 3-Year | -15.53 | -8.46 | -7.07 | -7.02 | -8.51 | | 5-Year | -5.93 | 0.52 | -6.45 | 0.33 | -6.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.03 | 57.02 | -19.99 | 45.76 | -8.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.38 | -18.27 | -8.11 | -18.25 | -8.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.10 | -36.56 | 6.46 | | 2007 | | | -14.07 | -1.10 | -12.97 | | 2006 | | | 12.20 | 15.03 | -2.83 | | 2005 | | | -2.04 | 6.75 | -8.79 | | 2004 | | | 20.47 | 18.94 | 1.53 | | 2003 | | | 37.65 | 43.41 | -5.76 | | 2002 | | | -11.36 | -16.22 | 4.86 | | 2001 | | | 16.13 | 8.92 | 7.21 | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ASVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.94 | 11.28 | 16.62 | N/A | | 2008 | -8.47 | 0.48 | -2.11 | -22.35 | | 2007 | 0.43 | 1.22 | -8.98 | -7.13 | | 2006 | 13.72 | -4.38 | -1.60 | 4.85 | | 2005 | -3.35 | 0.00 | 3.06 | -1.65 | | 2004 | 4.75 | 1.31 | -0.92 | 14.57 | | 2003 | -5.92 | 18.74 | 8.48 | 13.59 | | 2002 | 10.71 | -4.59 | -17.98 | 2.32 | | 2001 | -0.99 | 11.59 | -11.65 | 18.96 | | 2000 | N/A | 3.62 | 9.58 | 11.33 | | 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 | 634 | 641 | 98.91 | | 1-Month | 238 | 662 | 35.95 | | 3-Month | 280 | 652 | 42.94 | | 6-Month | 601 | 647 | 92.89 | | 1-Year | 525 | 630 | 83.33 | | 3-Year | 436 | 553 | 78.84 | | 5-Year | 375 | 452 | 82.96 |
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1.23% Nasdaq 
Performance
