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| Morningstar Return Rating: | Low | | Year to Date Return: | 1.74% | | 5-Year Average Return: | -6.13% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 4.99% | |
Worst 1-Yr Total Return (2008): | -32.57% | |
Best 3-Yr Total Return (2005-7): | 4.01% | |
Worst 3-Yr Total Return (2007-9): | -12.63% |
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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 | AULTX | Category | Diff | Index* | Diff | | Year To Date | 1.74 | 0.56 | 1.18 | 1.53 | 0.21 | | 1-Month | 1.74 | 0.56 | 1.18 | 1.53 | 0.21 | | 3-Month | -0.36 | 0.95 | -1.31 | 1.23 | -1.59 | | 1-Year | -4.79 | 6.10 | -10.89 | 8.51 | -13.3 | | 3-Year | -12.23 | 1.75 | -13.98 | 6.60 | -18.83 | | 5-Year | -6.13 | 2.37 | -8.5 | 5.16 | -11.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.29 | 4.57 | -4.28 | 7.06 | -6.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.10 | 1.04 | -25.14 | 7.94 | -32.04 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AULTX | Category | Diff | | 2009 | | | -5.44 | 6.67 | -12.11 | | 2008 | | | -32.57 | -7.89 | -24.68 | | 2007 | | | 4.60 | 2.42 | 2.18 | | 2006 | | | 4.99 | 4.70 | 0.29 | | 2005 | | | 2.45 | 2.53 | -0.08 | | 2004 | | | 1.72 | 1.27 | 0.45 | | 2003 | | | 1.71 | 1.75 | -0.04 | | 2002 | | | 2.49 | 2.90 | -0.41 | | 2001 | | | N/A | 5.53 | N/A | | 2000 | | | N/A | 6.82 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AULTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.83 | 1.87 | 2.04 | -1.30 | | 2008 | -0.28 | -7.14 | -14.98 | -14.34 | | 2007 | 1.31 | 0.82 | 1.47 | 0.93 | | 2006 | 0.90 | 1.01 | 1.85 | 1.14 | | 2005 | 0.40 | 0.67 | 0.55 | 0.81 | | 2004 | 0.75 | -0.28 | 0.63 | 0.62 | | 2003 | 0.54 | 0.42 | 0.20 | 0.53 | | 2002 | 0.47 | 0.90 | 0.69 | 0.42 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 6 | 97 | 6.19 | | 1-Month | 4 | 97 | 4.12 | | 3-Month | 95 | 97 | 97.94 | | 6-Month | 97 | 97 | 100.00 | | 1-Year | 80 | 95 | 84.21 | | 3-Year | 73 | 89 | 82.02 | | 5-Year | 66 | 80 | 82.50 |
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1.52% Nasdaq 0.00%
0.01 (0.18%) 
Performance
