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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.71% | | 5-Year Average Return: | 0.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.89% | |
Worst 1-Yr Total Return (2008): | -41.49% | |
Best 3-Yr Total Return (2005-7): | 9.07% | |
Worst 3-Yr Total Return (2006-8): | -10.87% |
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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 | USAUX | Category | Diff | Index* | Diff | | Year To Date | 22.71 | 24.15 | -1.44 | 17.05 | 5.66 | | 1-Month | 1.20 | -2.25 | 3.45 | -1.86 | 3.06 | | 3-Month | 8.58 | 4.52 | 4.06 | 5.48 | 3.1 | | 1-Year | 11.54 | 15.35 | -3.81 | 9.80 | 1.74 | | 3-Year | -4.92 | -4.95 | 0.03 | -7.02 | 2.1 | | 5-Year | 0.81 | 0.99 | -0.18 | 0.33 | 0.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.18 | 42.81 | -1.63 | 45.76 | -4.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.88 | -17.14 | -2.74 | -18.25 | -1.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USAUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.49 | -40.67 | -0.82 | | 2007 | | | 14.89 | 13.35 | 1.54 | | 2006 | | | 5.33 | 7.05 | -1.72 | | 2005 | | | 7.23 | 6.71 | 0.52 | | 2004 | | | 13.03 | 7.81 | 5.22 | | 2003 | | | 30.79 | 28.66 | 2.13 | | 2002 | | | -30.60 | -27.64 | -2.96 | | 2001 | | | -33.38 | -22.30 | -11.08 | | 2000 | | | -19.95 | -13.05 | -6.90 | | 1999 | | | 91.09 | 38.87 | 52.22 |
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| PAST QUARTERLY RETURNS (%) FOR
USAUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.33 | 14.80 | 15.22 | N/A | | 2008 | -13.53 | 0.00 | -12.63 | -22.56 | | 2007 | 0.58 | 5.83 | 7.94 | 0.01 | | 2006 | 2.97 | -4.40 | -0.32 | 7.35 | | 2005 | -4.62 | 4.70 | 3.29 | 3.95 | | 2004 | 2.05 | -0.53 | 0.15 | 11.18 | | 2003 | 1.21 | 13.39 | 4.76 | 8.79 | | 2002 | -5.02 | -14.78 | -12.44 | -2.08 | | 2001 | -34.20 | 20.85 | -30.34 | 20.25 | | 2000 | 16.59 | -8.10 | 3.70 | -27.96 | | 1999 | N/A | N/A | N/A | 51.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1243 | 1802 | 68.98 | | 1-Month | 510 | 1890 | 26.98 | | 3-Month | 885 | 1884 | 46.97 | | 6-Month | 255 | 1827 | 13.96 | | 1-Year | 1180 | 1797 | 65.66 | | 3-Year | 780 | 1518 | 51.38 | | 5-Year | 696 | 1251 | 55.64 |
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0.01% Nasdaq 
0.02 (0.07%) 
Performance
