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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.41% | | 5-Year Average Return: | 0.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.33% | |
Worst 1-Yr Total Return (2008): | -45.09% | |
Best 3-Yr Total Return (2005-7): | 12.64% | |
Worst 3-Yr Total Return (2006-8): | -10.45% |
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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 | AVSGX | Category | Diff | Index* | Diff | | Year To Date | 18.41 | 24.15 | -5.74 | 17.05 | 1.36 | | 1-Month | -7.64 | -2.25 | -5.39 | -1.86 | -5.78 | | 3-Month | 1.23 | 4.52 | -3.29 | 5.48 | -4.25 | | 1-Year | 4.37 | 15.35 | -10.98 | 9.80 | -5.43 | | 3-Year | -6.61 | -4.95 | -1.66 | -7.02 | 0.41 | | 5-Year | 0.68 | 0.99 | -0.31 | 0.33 | 0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.13 | 42.81 | 3.32 | 45.76 | 0.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.90 | -17.14 | -4.76 | -18.25 | -3.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVSGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.09 | -40.67 | -4.42 | | 2007 | | | 24.33 | 13.35 | 10.98 | | 2006 | | | 5.19 | 7.05 | -1.86 | | 2005 | | | 9.27 | 6.71 | 2.56 | | 2004 | | | 17.38 | 7.81 | 9.57 | | 2003 | | | 38.53 | 28.66 | 9.87 | | 2002 | | | -29.40 | -27.64 | -1.76 | | 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
AVSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.52 | 12.72 | 17.89 | N/A | | 2008 | -11.54 | 3.24 | -19.23 | -25.56 | | 2007 | 3.64 | 7.47 | 5.86 | 5.45 | | 2006 | 8.14 | -6.42 | -0.16 | 4.11 | | 2005 | -2.44 | 5.54 | 2.37 | 3.67 | | 2004 | 3.99 | -0.59 | 1.78 | 11.56 | | 2003 | -0.42 | 17.21 | 6.07 | 11.90 | | 2002 | -5.60 | -11.55 | -15.81 | 0.43 | | 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 | 1297 | 1802 | 71.98 | | 1-Month | 1871 | 1890 | 98.99 | | 3-Month | 1865 | 1884 | 98.99 | | 6-Month | 1772 | 1827 | 96.99 | | 1-Year | 1311 | 1797 | 72.95 | | 3-Year | 898 | 1518 | 59.16 | | 5-Year | 605 | 1251 | 48.36 |
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0.34% Nasdaq 0.00%
Performance
