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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.11% | | 5-Year Average Return: | 0.87% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.43% | |
Worst 1-Yr Total Return (2008): | -39.71% | |
Best 3-Yr Total Return (2006-8): | -9.83% | |
Worst 3-Yr Total Return (2006-8): | -9.83% |
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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 | AVASX | Category | Diff | Index* | Diff | | Year To Date | 18.11 | 15.79 | 2.32 | 17.05 | 1.06 | | 1-Month | -1.60 | -2.21 | 0.61 | -1.86 | 0.26 | | 3-Month | 6.28 | 5.62 | 0.66 | 5.48 | 0.8 | | 1-Year | 11.81 | 9.52 | 2.29 | 9.80 | 2.01 | | 3-Year | -8.71 | -8.36 | -0.35 | -7.02 | -1.69 | | 5-Year | 0.87 | 0.18 | 0.69 | 0.33 | 0.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.59 | 46.84 | 5.75 | 45.76 | 6.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.59 | -16.40 | -1.19 | -18.25 | 0.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.71 | -37.09 | -2.62 | | 2007 | | | 2.68 | 1.42 | 1.26 | | 2006 | | | 18.43 | 18.15 | 0.28 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.58 | 18.47 | 17.24 | N/A | | 2008 | -10.37 | -4.96 | -9.69 | -21.63 | | 2007 | 1.10 | 6.36 | 0.53 | -5.02 | | 2006 | 4.58 | 0.14 | 5.76 | 6.93 | | 2005 | N/A | N/A | 4.98 | 1.26 | | 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 | 360 | 1335 | 26.97 | | 1-Month | 262 | 1379 | 19.00 | | 3-Month | 259 | 1368 | 18.93 | | 6-Month | 349 | 1346 | 25.93 | | 1-Year | 313 | 1318 | 23.75 | | 3-Year | 477 | 1124 | 42.44 | | 5-Year | | 934 | N/A |
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1.23% Nasdaq 
Performance
