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| Morningstar Return Rating: | Low | | Year to Date Return: | 26.68% | | 5-Year Average Return: | -0.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.00% | |
Worst 1-Yr Total Return (2008): | -36.60% | |
Best 3-Yr Total Return (2004-6): | 9.03% | |
Worst 3-Yr Total Return (2006-8): | -10.76% |
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| 1-Year: | -6.78% | | 3-Year: | -5.91% | | 5-Year: | -0.03% | | 10-Year: | -0.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | KPAAX | Category | Diff | Index* | Diff | | Year To Date | 26.68 | 22.21 | 4.47 | N/A | N/A | | 1-Month | 4.59 | 3.58 | 1.01 | N/A | N/A | | 3-Month | 7.18 | 5.74 | 1.44 | N/A | N/A | | 1-Year | 29.36 | 26.14 | 3.22 | N/A | N/A | | 3-Year | -6.27 | -2.18 | -4.09 | N/A | N/A | | 5-Year | -0.36 | 2.20 | -2.56 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.44 | 33.99 | 10.45 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.10 | -9.13 | -8.97 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KPAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.60 | -28.00 | -8.60 | | 2007 | | | 1.54 | 5.99 | -4.45 | | 2006 | | | 10.39 | 11.29 | -0.90 | | 2005 | | | 5.79 | 5.13 | 0.66 | | 2004 | | | 11.00 | 8.86 | 2.14 | | 2003 | | | 26.52 | 20.35 | 6.17 | | 2002 | | | -23.46 | -12.02 | -11.44 | | 2001 | | | -13.23 | -5.05 | -8.18 | | 2000 | | | -2.94 | 1.82 | -4.76 | | 1999 | | | 17.63 | 10.71 | 6.92 |
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| PAST QUARTERLY RETURNS (%) FOR
KPAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.33 | 17.27 | 14.72 | N/A | | 2008 | -7.92 | -1.27 | -8.64 | -23.66 | | 2007 | 0.74 | 4.24 | -0.31 | -3.01 | | 2006 | 2.46 | -1.82 | 4.58 | 4.93 | | 2005 | -1.47 | 2.65 | 2.04 | 2.51 | | 2004 | 2.14 | 0.47 | 0.43 | 7.69 | | 2003 | -3.52 | 14.93 | 2.21 | 11.64 | | 2002 | -0.12 | -13.78 | -17.66 | 7.94 | | 2001 | -12.15 | 5.45 | -15.04 | 10.24 | | 2000 | 1.18 | -1.08 | 0.82 | -3.81 | | 1999 | N/A | N/A | N/A | 13.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 201 | 1184 | 16.98 | | 1-Month | 98 | 1233 | 7.95 | | 3-Month | 135 | 1229 | 10.98 | | 6-Month | 120 | 1208 | 9.93 | | 1-Year | 117 | 1183 | 9.89 | | 3-Year | 726 | 932 | 77.90 | | 5-Year | 596 | 784 | 76.02 |
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