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| Morningstar Return Rating: | Average | | Year to Date Return: | 70.02% | | 5-Year Average Return: | -0.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.79% | |
Worst 1-Yr Total Return (2008): | -51.36% | |
Best 3-Yr Total Return (2004-6): | 11.55% | |
Worst 3-Yr Total Return (2006-8): | -19.28% |
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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 | AVALX | Category | Diff | Index* | Diff | | Year To Date | 70.02 | 19.19 | 50.83 | 17.05 | 52.97 | | 1-Month | -4.32 | -5.16 | 0.84 | -1.86 | -2.46 | | 3-Month | 15.38 | 4.11 | 11.27 | 5.48 | 9.9 | | 1-Year | 30.38 | 11.22 | 19.16 | 9.80 | 20.58 | | 3-Year | -6.36 | -7.72 | 1.36 | -7.02 | 0.66 | | 5-Year | -0.32 | 1.02 | -1.34 | 0.33 | -0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 126.57 | 60.83 | 65.74 | 45.76 | 80.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.60 | -15.36 | -6.24 | -18.25 | -3.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.36 | -32.24 | -19.12 | | 2007 | | | -8.20 | -6.08 | -2.12 | | 2006 | | | 17.79 | 16.27 | 1.52 | | 2005 | | | 3.85 | 6.40 | -2.55 | | 2004 | | | 13.48 | 21.14 | -7.66 | | 2003 | | | 35.75 | 42.38 | -6.63 | | 2002 | | | 1.35 | -10.12 | 11.47 | | 2001 | | | 42.66 | 15.92 | 26.74 | | 2000 | | | 14.67 | 18.64 | -3.97 | | 1999 | | | 9.55 | 6.78 | 2.77 |
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| PAST QUARTERLY RETURNS (%) FOR
AVALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.17 | 48.49 | 41.07 | N/A | | 2008 | -2.04 | 3.58 | -8.05 | -47.87 | | 2007 | 7.36 | 5.04 | -12.00 | -7.49 | | 2006 | 5.66 | 1.45 | -2.37 | 12.55 | | 2005 | -1.32 | 2.68 | -2.39 | 5.01 | | 2004 | 5.25 | 0.68 | 0.06 | 7.03 | | 2003 | -6.95 | 20.97 | 10.18 | 9.47 | | 2002 | 3.92 | 1.70 | -9.24 | 5.65 | | 2001 | 16.08 | 12.25 | -0.17 | 9.66 | | 2000 | 2.84 | 7.51 | 0.00 | 3.72 | | 1999 | N/A | N/A | N/A | -2.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 3 | 390 | 0.77 | | 1-Month | 20 | 406 | 4.93 | | 3-Month | 4 | 405 | 0.99 | | 6-Month | 3 | 396 | 0.76 | | 1-Year | 11 | 381 | 2.89 | | 3-Year | 96 | 317 | 30.28 | | 5-Year | 128 | 242 | 52.89 |
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0.87% Nasdaq 
Performance
