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| Morningstar Return Rating: | High | | Year to Date Return: | 23.91% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.89% | |
Worst 1-Yr Total Return (2008): | -22.79% | |
Best 3-Yr Total Return (2006-8): | -3.28% | |
Worst 3-Yr Total Return (2006-8): | -3.28% |
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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 | AVEDX | Category | Diff | Index* | Diff | | Year To Date | 23.91 | 30.74 | -6.83 | 24.07 | -0.16 | | 1-Month | 5.01 | 4.28 | 0.73 | 6.00 | -0.99 | | 3-Month | 8.04 | 5.45 | 2.59 | 7.91 | 0.13 | | 1-Year | 27.46 | 36.41 | -8.95 | 25.39 | 2.07 | | 3-Year | -1.40 | -6.04 | 4.64 | -5.79 | 4.39 | | 5-Year | N/A | 0.99 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.41 | 54.55 | -11.14 | 45.76 | -2.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.89 | -16.09 | 4.2 | -18.25 | 6.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVEDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.79 | -39.18 | 16.39 | | 2007 | | | -0.59 | 4.85 | -5.44 | | 2006 | | | 17.89 | 14.03 | 3.86 | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVEDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.59 | 14.81 | 15.51 | N/A | | 2008 | -3.58 | -2.60 | 1.79 | -19.23 | | 2007 | 3.26 | 4.82 | -1.50 | -6.76 | | 2006 | 6.70 | -0.44 | 3.66 | 7.05 | | 2005 | N/A | N/A | 1.28 | 3.30 | | 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 | 387 | 450 | 86.00 | | 1-Month | 373 | 479 | 77.87 | | 3-Month | 57 | 476 | 11.97 | | 6-Month | 146 | 472 | 30.93 | | 1-Year | 347 | 450 | 77.11 | | 3-Year | 35 | 367 | 9.54 | | 5-Year | | 293 | N/A |
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0.47% Nasdaq 
Performance
