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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.20% | | 5-Year Average Return: | 0.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.10% | |
Worst 1-Yr Total Return (2008): | -39.05% | |
Best 3-Yr Total Return (2004-6): | 17.74% | |
Worst 3-Yr Total Return (2006-8): | -9.80% |
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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 | JALCX | Category | Diff | Index* | Diff | | Year To Date | 17.20 | 29.38 | -12.18 | 24.07 | -6.87 | | 1-Month | 3.02 | 4.60 | -1.58 | 6.00 | -2.98 | | 3-Month | 4.36 | 5.74 | -1.38 | 7.91 | -3.55 | | 1-Year | 21.76 | 35.63 | -13.87 | 25.39 | -3.63 | | 3-Year | -9.81 | -6.63 | -3.18 | -5.79 | -4.02 | | 5-Year | 0.51 | 1.13 | -0.62 | 0.71 | -0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.72 | 57.66 | -23.94 | 45.76 | -12.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.68 | -16.45 | -4.23 | -18.25 | -2.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JALCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.05 | -36.77 | -2.28 | | 2007 | | | 3.62 | 0.83 | 2.79 | | 2006 | | | 16.19 | 15.87 | 0.32 | | 2005 | | | 15.07 | 8.82 | 6.25 | | 2004 | | | 22.10 | 17.85 | 4.25 | | 2003 | | | 26.63 | 33.85 | -7.22 | | 2002 | | | -19.87 | -13.25 | -6.62 | | 2001 | | | -24.37 | 6.67 | -31.04 | | 2000 | | | -24.88 | 18.45 | -43.33 | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JALCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.90 | 12.21 | 11.41 | N/A | | 2008 | -11.57 | 3.66 | -16.19 | -20.67 | | 2007 | 0.88 | 7.26 | -1.71 | -2.56 | | 2006 | 12.35 | 0.27 | -2.17 | 5.43 | | 2005 | -0.36 | 4.54 | 9.11 | 1.24 | | 2004 | 3.11 | 2.03 | 2.37 | 13.37 | | 2003 | -0.36 | 11.94 | 0.74 | 12.70 | | 2002 | -0.51 | -4.28 | -15.81 | -0.05 | | 2001 | -16.18 | -0.91 | -17.78 | 10.74 | | 2000 | 18.68 | -6.19 | -4.47 | -29.37 | | 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 | 407 | 420 | 96.90 | | 1-Month | 398 | 443 | 89.84 | | 3-Month | 249 | 438 | 56.85 | | 6-Month | 426 | 431 | 98.84 | | 1-Year | 338 | 416 | 81.25 | | 3-Year | 266 | 338 | 78.70 | | 5-Year | 136 | 248 | 54.84 |
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0.43% Nasdaq 
Performance
