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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.25% | | 5-Year Average Return: | 0.47% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.71% | |
Worst 1-Yr Total Return (2008): | -44.97% | |
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 | AVISX | Category | Diff | Index* | Diff | | Year To Date | 24.25 | 31.20 | -6.95 | 24.07 | 0.18 | | 1-Month | 4.59 | 5.67 | -1.08 | 6.00 | -1.41 | | 3-Month | 2.02 | 8.18 | -6.16 | 7.91 | -5.89 | | 1-Year | 24.25 | 34.04 | -9.79 | 25.39 | -1.14 | | 3-Year | -5.58 | -3.89 | -1.69 | -5.79 | 0.21 | | 5-Year | 0.47 | 1.25 | -0.78 | 0.71 | -0.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.60 | 43.84 | 2.76 | 45.76 | 0.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.68 | -18.03 | -3.65 | -18.25 | -3.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.97 | -40.67 | -4.30 | | 2007 | | | 24.71 | 13.35 | 11.36 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.37 | 12.75 | 17.98 | N/A | | 2008 | -11.49 | 3.31 | -19.13 | -25.58 | | 2007 | 3.71 | 7.60 | 5.84 | 5.58 | | 2006 | N/A | N/A | N/A | 4.19 | | 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 | 1018 | 1818 | 56.00 | | 1-Month | 38 | 1906 | 1.99 | | 3-Month | 1865 | 1904 | 97.95 | | 6-Month | 1716 | 1866 | 91.96 | | 1-Year | 978 | 1815 | 53.88 | | 3-Year | 706 | 1537 | 45.93 | | 5-Year | | 1273 | N/A |
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0.51% Nasdaq 0.00%
Performance
