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| Morningstar Return Rating: | | | Year to Date Return: | 39.48% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -33.66% | |
Worst 1-Yr Total Return (2008): | -33.66% | |
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 | AZNIX | Category | Diff | Index* | Diff | | Year To Date | 39.48 | 18.16 | 21.32 | N/A | N/A | | 1-Month | -0.48 | -1.24 | 0.76 | N/A | N/A | | 3-Month | 6.74 | 4.71 | 2.03 | N/A | N/A | | 1-Year | 34.96 | 15.73 | 19.23 | N/A | N/A | | 3-Year | N/A | -2.66 | N/A | N/A | N/A | | 5-Year | N/A | 2.10 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.83 | 33.32 | 11.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.20 | -8.51 | 4.31 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AZNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.66 | -28.00 | -5.66 | | 2007 | | | N/A | 5.99 | N/A | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AZNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.82 | 18.61 | 14.92 | N/A | | 2008 | -6.57 | 0.74 | -11.39 | -20.45 | | 2007 | N/A | 3.57 | 3.39 | 0.65 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 12 | 1211 | 0.99 | | 1-Month | 213 | 1258 | 16.93 | | 3-Month | 125 | 1256 | 9.95 | | 6-Month | 73 | 1220 | 5.98 | | 1-Year | 7 | 1204 | 0.58 | | 3-Year | | 950 | N/A | | 5-Year | | 796 | N/A |
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