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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.93% | | 5-Year Average Return: | 1.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.62% | |
Worst 1-Yr Total Return (2008): | -39.22% | |
Best 3-Yr Total Return (2004-6): | 13.85% | |
Worst 3-Yr Total Return (2006-8): | -12.03% |
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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 | AUSAX | Category | Diff | Index* | Diff | | Year To Date | 25.93 | 21.65 | 4.28 | 17.05 | 8.88 | | 1-Month | -5.67 | -5.90 | 0.23 | -1.86 | -3.81 | | 3-Month | 6.06 | 2.07 | 3.99 | 5.48 | 0.58 | | 1-Year | 14.10 | 13.17 | 0.93 | 9.80 | 4.3 | | 3-Year | -7.21 | -7.45 | 0.24 | -7.02 | -0.19 | | 5-Year | 1.48 | 0.22 | 1.26 | 0.33 | 1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.76 | 52.20 | 8.56 | 45.76 | 15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.83 | -18.89 | 0.06 | -18.25 | -0.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AUSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.22 | -41.55 | 2.33 | | 2007 | | | 3.46 | 7.59 | -4.13 | | 2006 | | | 8.28 | 10.81 | -2.53 | | 2005 | | | 12.98 | 6.02 | 6.96 | | 2004 | | | 20.62 | 12.41 | 8.21 | | 2003 | | | 47.13 | 45.54 | 1.59 | | 2002 | | | -18.49 | -27.88 | 9.39 | | 2001 | | | 19.25 | -8.91 | 28.16 | | 2000 | | | -8.99 | -3.85 | -5.14 | | 1999 | | | 23.02 | 64.77 | -41.75 |
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| PAST QUARTERLY RETURNS (%) FOR
AUSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.52 | 19.42 | 23.55 | N/A | | 2008 | -10.37 | 2.10 | -7.82 | -27.96 | | 2007 | 3.49 | 5.81 | -2.35 | -3.25 | | 2006 | 6.88 | -4.39 | 1.13 | 4.78 | | 2005 | 0.00 | 5.48 | 4.31 | 2.68 | | 2004 | 4.95 | 4.67 | -3.90 | 14.26 | | 2003 | -2.59 | 23.22 | 7.93 | 13.57 | | 2002 | 6.11 | -9.90 | -21.25 | 8.26 | | 2001 | 3.56 | 21.71 | -15.92 | 12.53 | | 2000 | -1.19 | -15.06 | 4.80 | 3.47 | | 1999 | N/A | N/A | N/A | 18.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 205 | 790 | 25.95 | | 1-Month | 139 | 820 | 16.95 | | 3-Month | 49 | 819 | 5.98 | | 6-Month | 72 | 800 | 9.00 | | 1-Year | 231 | 783 | 29.50 | | 3-Year | 236 | 669 | 35.28 | | 5-Year | 158 | 554 | 28.52 |
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0.83% Nasdaq 0.00%
Performance
