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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.70% | | 5-Year Average Return: | 0.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.62% | |
Worst 1-Yr Total Return (2008): | -35.32% | |
Best 3-Yr Total Return (2005-7): | 10.07% | |
Worst 3-Yr Total Return (2006-8): | -6.85% |
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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 | JAMEX | Category | Diff | Index* | Diff | | Year To Date | 10.70 | 24.15 | -13.45 | 17.05 | -6.35 | | 1-Month | -1.34 | -2.25 | 0.91 | -1.86 | 0.52 | | 3-Month | 3.36 | 4.52 | -1.16 | 5.48 | -2.12 | | 1-Year | 6.55 | 15.35 | -8.8 | 9.80 | -3.25 | | 3-Year | -5.78 | -4.95 | -0.83 | -7.02 | 1.24 | | 5-Year | 0.22 | 0.99 | -0.77 | 0.33 | -0.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.79 | 42.81 | -14.02 | 45.76 | -16.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.60 | -17.14 | -4.46 | -18.25 | -3.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JAMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.32 | -40.67 | 5.35 | | 2007 | | | 13.62 | 13.35 | 0.27 | | 2006 | | | 9.98 | 7.05 | 2.93 | | 2005 | | | 6.72 | 6.71 | 0.01 | | 2004 | | | 9.10 | 7.81 | 1.29 | | 2003 | | | 23.66 | 28.66 | -5.00 | | 2002 | | | -20.90 | -27.64 | 6.74 | | 2001 | | | -19.78 | -22.30 | 2.52 | | 2000 | | | -1.71 | -13.05 | 11.34 | | 1999 | | | 16.65 | 38.87 | -22.22 |
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| PAST QUARTERLY RETURNS (%) FOR
JAMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.94 | 10.63 | 10.18 | N/A | | 2008 | -10.29 | 1.92 | -11.01 | -20.50 | | 2007 | 0.98 | 7.28 | 4.45 | 0.41 | | 2006 | 3.87 | -4.69 | 4.52 | 6.28 | | 2005 | -1.63 | 0.79 | 5.14 | 2.38 | | 2004 | 2.86 | 2.24 | -2.11 | 5.98 | | 2003 | -2.23 | 13.61 | 0.79 | 10.45 | | 2002 | -1.92 | -8.48 | -14.65 | 3.25 | | 2001 | -15.01 | 1.35 | -16.33 | 11.31 | | 2000 | 6.39 | 1.65 | -5.56 | -3.78 | | 1999 | N/A | N/A | N/A | 15.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1747 | 1802 | 96.95 | | 1-Month | 1323 | 1890 | 70.00 | | 3-Month | 1601 | 1884 | 84.98 | | 6-Month | 1735 | 1827 | 94.96 | | 1-Year | 1422 | 1797 | 79.13 | | 3-Year | 861 | 1518 | 56.72 | | 5-Year | 699 | 1251 | 55.88 |
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0.22% Nasdaq 
Performance
