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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.11% | | 5-Year Average Return: | 2.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.59% | |
Worst 1-Yr Total Return (2008): | -33.24% | |
Best 3-Yr Total Return (2004-6): | 12.80% | |
Worst 3-Yr Total Return (2006-8): | -6.58% |
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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 | SWANX | Category | Diff | Index* | Diff | | Year To Date | 12.11 | 18.65 | -6.54 | 17.05 | -4.94 | | 1-Month | -2.26 | -2.18 | -0.08 | -1.86 | -0.4 | | 3-Month | 4.70 | 5.08 | -0.38 | 5.48 | -0.78 | | 1-Year | 8.11 | 11.86 | -3.75 | 9.80 | -1.69 | | 3-Year | -6.55 | -6.78 | 0.23 | -7.02 | 0.47 | | 5-Year | 2.02 | 0.49 | 1.53 | 0.33 | 1.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.25 | 45.26 | -8.01 | 45.76 | -8.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.68 | -15.99 | -1.69 | -18.25 | 0.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SWANX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.24 | -37.79 | 4.55 | | 2007 | | | 5.66 | 6.16 | -0.50 | | 2006 | | | 15.59 | 14.17 | 1.42 | | 2005 | | | 9.40 | 5.88 | 3.52 | | 2004 | | | 13.50 | 10.02 | 3.48 | | 2003 | | | 28.19 | 27.05 | 1.14 | | 2002 | | | -19.28 | -22.25 | 2.97 | | 2001 | | | -17.89 | -13.50 | -4.39 | | 2000 | | | -7.71 | -6.31 | -1.40 | | 1999 | | | 27.75 | 20.16 | 7.59 |
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| PAST QUARTERLY RETURNS (%) FOR
SWANX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.01 | 12.54 | 14.52 | N/A | | 2008 | -10.62 | -1.38 | -6.43 | -19.06 | | 2007 | 1.18 | 5.59 | 1.46 | -2.52 | | 2006 | 3.96 | -1.29 | 5.69 | 6.57 | | 2005 | 0.13 | 1.65 | 5.07 | 2.29 | | 2004 | 1.86 | 1.68 | -1.87 | 11.67 | | 2003 | -3.12 | 14.15 | 2.99 | 12.55 | | 2002 | 0.61 | -10.54 | -14.39 | 4.77 | | 2001 | -14.78 | 5.08 | -15.61 | 8.65 | | 2000 | 7.14 | -5.25 | -2.93 | -6.34 | | 1999 | N/A | N/A | N/A | 18.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1711 | 2013 | 85.00 | | 1-Month | 1033 | 2110 | 48.96 | | 3-Month | 647 | 2090 | 30.96 | | 6-Month | 1536 | 2049 | 74.96 | | 1-Year | 1240 | 1999 | 62.03 | | 3-Year | 507 | 1694 | 29.93 | | 5-Year | 206 | 1352 | 15.24 |
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0.22% Nasdaq 
Performance
