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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.72% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -4.55% | |
Worst 1-Yr Total Return (2008): | -34.65% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | UGLYX | Category | Diff | Index* | Diff | | Year To Date | 25.72 | 29.38 | -3.66 | 24.07 | 1.65 | | 1-Month | 5.89 | 4.60 | 1.29 | 6.00 | -0.11 | | 3-Month | 11.64 | 5.74 | 5.9 | 7.91 | 3.73 | | 1-Year | 27.29 | 35.63 | -8.34 | 25.39 | 1.9 | | 3-Year | -7.43 | -6.63 | -0.8 | -5.79 | -1.64 | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.10 | 57.66 | -3.56 | 45.76 | 8.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.50 | -16.45 | -3.05 | -18.25 | -1.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UGLYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.65 | -36.77 | 2.12 | | 2007 | | | -4.55 | 0.83 | -5.38 | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
UGLYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.14 | 16.99 | 19.66 | N/A | | 2008 | -5.10 | -1.35 | -8.56 | -23.66 | | 2007 | 1.56 | 4.55 | -5.88 | -4.48 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 302 | 420 | 71.90 | | 1-Month | 438 | 443 | 98.87 | | 3-Month | 8 | 438 | 1.83 | | 6-Month | 271 | 431 | 62.88 | | 1-Year | 277 | 416 | 66.59 | | 3-Year | 205 | 338 | 60.65 | | 5-Year | | 248 | N/A |
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0.28% Nasdaq 
Performance
