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| Morningstar Return Rating: | Above average | | Year to Date Return: | 38.82% | | 5-Year Average Return: | 2.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.18% | |
Worst 1-Yr Total Return (2008): | -41.51% | |
Best 3-Yr Total Return (2005-7): | 8.52% | |
Worst 3-Yr Total Return (2006-8): | -9.62% |
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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 | NASDX | Category | Diff | Index* | Diff | | Year To Date | 38.82 | 24.15 | 14.67 | 17.05 | 21.77 | | 1-Month | -2.99 | -2.25 | -0.74 | -1.86 | -1.13 | | 3-Month | 3.94 | 4.52 | -0.58 | 5.48 | -1.54 | | 1-Year | 25.97 | 15.35 | 10.62 | 9.80 | 16.17 | | 3-Year | -0.84 | -4.95 | 4.11 | -7.02 | 6.18 | | 5-Year | 2.53 | 0.99 | 1.54 | 0.33 | 2.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.80 | 42.81 | 11.99 | 45.76 | 9.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.14 | -17.14 | 5 | -18.25 | 6.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NASDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.51 | -40.67 | -0.84 | | 2007 | | | 18.18 | 13.35 | 4.83 | | 2006 | | | 6.81 | 7.05 | -0.24 | | 2005 | | | 1.23 | 6.71 | -5.48 | | 2004 | | | 10.09 | 7.81 | 2.28 | | 2003 | | | 48.21 | 28.66 | 19.55 | | 2002 | | | -37.41 | -27.64 | -9.77 | | 2001 | | | -33.36 | -22.30 | -11.06 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NASDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.63 | 19.87 | 16.31 | N/A | | 2008 | -14.23 | 2.95 | -13.06 | -23.81 | | 2007 | 0.91 | 9.01 | 7.85 | -0.38 | | 2006 | 3.66 | -7.49 | 4.81 | 6.28 | | 2005 | -8.33 | 0.53 | 7.18 | 2.48 | | 2004 | -2.15 | 5.22 | -7.05 | 15.04 | | 2003 | 3.19 | 18.15 | 8.17 | 12.39 | | 2002 | -7.73 | -28.11 | -19.92 | 17.84 | | 2001 | -33.19 | 16.43 | -36.55 | 35.02 | | 2000 | N/A | -14.07 | -5.37 | -34.30 | | 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 | 90 | 1802 | 4.99 | | 1-Month | 699 | 1890 | 36.98 | | 3-Month | 753 | 1884 | 39.97 | | 6-Month | 548 | 1827 | 29.99 | | 1-Year | 92 | 1797 | 5.12 | | 3-Year | 98 | 1518 | 6.46 | | 5-Year | 181 | 1251 | 14.47 |
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0.22% Nasdaq 
Performance
