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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.26% | | 5-Year Average Return: | 1.12% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.51% | |
Worst 1-Yr Total Return (2008): | -31.92% | |
Best 3-Yr Total Return (2004-6): | 14.43% | |
Worst 3-Yr Total Return (2006-8): | -9.94% |
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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 | AVFIX | Category | Diff | Index* | Diff | | Year To Date | 22.26 | 19.19 | 3.07 | 17.05 | 5.21 | | 1-Month | -5.08 | -5.16 | 0.08 | -1.86 | -3.22 | | 3-Month | 5.04 | 4.11 | 0.93 | 5.48 | -0.44 | | 1-Year | 16.97 | 11.22 | 5.75 | 9.80 | 7.17 | | 3-Year | -6.84 | -7.72 | 0.88 | -7.02 | 0.18 | | 5-Year | 1.12 | 1.02 | 0.1 | 0.33 | 0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.86 | 60.83 | 5.03 | 45.76 | 20.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.57 | -15.36 | -0.21 | -18.25 | 2.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.92 | -32.24 | 0.32 | | 2007 | | | -6.44 | -6.08 | -0.36 | | 2006 | | | 14.68 | 16.27 | -1.59 | | 2005 | | | 5.79 | 6.40 | -0.61 | | 2004 | | | 23.51 | 21.14 | 2.37 | | 2003 | | | 51.77 | 42.38 | 9.39 | | 2002 | | | -6.80 | -10.12 | 3.32 | | 2001 | | | 27.99 | 15.92 | 12.07 | | 2000 | | | 18.99 | 18.64 | 0.35 | | 1999 | | | -4.79 | 6.78 | -11.57 |
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| PAST QUARTERLY RETURNS (%) FOR
AVFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.04 | 22.00 | 24.26 | N/A | | 2008 | -4.83 | -1.79 | -2.07 | -25.63 | | 2007 | 3.37 | 6.13 | -7.08 | -8.22 | | 2006 | 8.97 | -3.10 | 0.05 | 8.56 | | 2005 | -2.32 | 4.04 | 3.30 | 0.76 | | 2004 | 8.20 | 0.00 | 1.14 | 12.87 | | 2003 | -5.34 | 24.86 | 8.97 | 17.84 | | 2002 | 11.59 | -2.88 | -20.88 | 8.70 | | 2001 | 4.40 | 15.25 | -13.00 | 22.27 | | 2000 | -2.04 | -1.87 | 13.65 | 8.92 | | 1999 | N/A | N/A | N/A | 0.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 89 | 390 | 22.82 | | 1-Month | 113 | 406 | 27.83 | | 3-Month | 76 | 405 | 18.77 | | 6-Month | 142 | 396 | 35.86 | | 1-Year | 81 | 381 | 21.26 | | 3-Year | 104 | 317 | 32.81 | | 5-Year | 110 | 242 | 45.45 |
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0.23% Nasdaq 
Performance
