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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.31% | | 5-Year Average Return: | 4.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.22% | |
Worst 1-Yr Total Return (2008): | -45.64% | |
Best 3-Yr Total Return (2004-6): | 21.51% | |
Worst 3-Yr Total Return (2006-8): | -7.92% |
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| 1-Year: | -7.26% | | 3-Year: | -6.25% | | 5-Year: | 4.47% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AXGAX | Category | Diff | Index* | Diff | | Year To Date | 24.31 | 29.71 | -5.4 | 27.36 | -3.05 | | 1-Month | -1.53 | -2.08 | 0.55 | -1.25 | -0.28 | | 3-Month | 6.42 | 5.76 | 0.66 | 8.10 | -1.68 | | 1-Year | 25.32 | 29.01 | -3.69 | 27.71 | -2.39 | | 3-Year | -6.20 | -4.76 | -1.44 | -5.22 | -0.98 | | 5-Year | 4.71 | 5.03 | -0.32 | 5.10 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.51 | 55.24 | -0.73 | 59.35 | -4.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.08 | -18.07 | -3.01 | -14.95 | -6.13 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AXGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.64 | -46.56 | 0.92 | | 2007 | | | 13.77 | 16.26 | -2.49 | | 2006 | | | 26.22 | 23.95 | 2.27 | | 2005 | | | 16.56 | 15.23 | 1.33 | | 2004 | | | 21.93 | 16.23 | 5.70 | | 2003 | | | 35.92 | 33.83 | 2.09 | | 2002 | | | -16.62 | -19.15 | 2.53 | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AXGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.77 | 23.90 | 16.79 | N/A | | 2008 | -7.85 | 0.63 | -24.78 | -22.06 | | 2007 | 4.60 | 7.79 | 4.19 | -3.15 | | 2006 | 12.23 | -1.67 | 2.15 | 11.97 | | 2005 | 1.07 | -0.53 | 10.52 | 4.91 | | 2004 | 5.60 | 0.00 | 0.45 | 14.94 | | 2003 | -7.39 | 18.31 | 7.14 | 15.78 | | 2002 | 1.09 | -1.97 | -18.65 | 3.43 | | 2001 | N/A | N/A | N/A | 7.40 | | 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 | 201 | 268 | 75.00 | | 1-Month | 215 | 287 | 74.91 | | 3-Month | 130 | 284 | 45.77 | | 6-Month | 118 | 275 | 42.91 | | 1-Year | 169 | 268 | 63.06 | | 3-Year | 129 | 202 | 63.86 | | 5-Year | 83 | 153 | 54.25 |
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