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| Morningstar Return Rating: | Low | | Year to Date Return: | -3.45% | | 5-Year Average Return: | -5.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
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 (2006-8): | -9.53% |
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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 | -3.45 | 7.47 | -10.92 | 6.24 | -9.69 | | 1-Month | 0.78 | 0.61 | 0.17 | 0.49 | 0.29 | | 3-Month | -0.48 | 1.92 | -2.4 | 2.60 | -3.08 | | 1-Year | -12.59 | 4.56 | -17.15 | 13.79 | -26.38 | | 3-Year | -11.79 | 0.77 | -12.56 | 6.35 | -18.14 | | 5-Year | -5.96 | 1.83 | -7.79 | 5.05 | -11.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.29 | 5.89 | -5.6 | 7.06 | -6.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.10 | -0.08 | -24.02 | 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 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 4.39 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AULTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.83 | 1.87 | 2.04 | N/A | | 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 | | 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 | 120 | 122 | 98.36 | | 1-Month | 76 | 124 | 61.29 | | 3-Month | 28 | 124 | 22.58 | | 6-Month | 58 | 122 | 47.54 | | 1-Year | 102 | 122 | 83.61 | | 3-Year | 94 | 114 | 82.46 | | 5-Year | 85 | 101 | 84.16 |
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0.22% Nasdaq 
0.01 (0.18%) 
Performance
