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| Morningstar Return Rating: | | | Year to Date Return: | 32.43% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | AVAMX | Category | Diff | Index* | Diff | | Year To Date | 32.43 | 27.92 | 4.51 | N/A | N/A | | 1-Month | 4.80 | 4.43 | 0.37 | N/A | N/A | | 3-Month | 8.83 | 6.70 | 2.13 | N/A | N/A | | 1-Year | N/A | 32.76 | N/A | N/A | N/A | | 3-Year | N/A | -5.40 | N/A | N/A | N/A | | 5-Year | N/A | 1.15 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.71 | 48.32 | -1.61 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 21.69 | -11.74 | 33.43 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVAMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.94 | N/A | | 2007 | | | N/A | 6.21 | N/A | | 2006 | | | N/A | 14.67 | N/A | | 2005 | | | N/A | 7.41 | N/A | | 2004 | | | N/A | 11.71 | N/A | | 2003 | | | N/A | 26.65 | N/A | | 2002 | | | N/A | -16.99 | N/A | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVAMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.32 | 18.85 | 15.98 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 27 | 193 | 13.99 | | 1-Month | 2 | 204 | 0.98 | | 3-Month | 3 | 199 | 1.51 | | 6-Month | 31 | 198 | 15.66 | | 1-Year | | 185 | N/A | | 3-Year | | 102 | N/A | | 5-Year | | 49 | N/A |
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