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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.87% | | 5-Year Average Return: | 1.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.90% | |
Worst 1-Yr Total Return (2008): | -32.28% | |
Best 3-Yr Total Return (2005-7): | 7.36% | |
Worst 3-Yr Total Return (2006-8): | -6.78% |
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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 | VALCX | Category | Diff | Index* | Diff | | Year To Date | 19.87 | 33.01 | -13.14 | N/A | N/A | | 1-Month | -1.68 | -1.69 | 0.01 | N/A | N/A | | 3-Month | 4.13 | 6.40 | -2.27 | N/A | N/A | | 1-Year | 18.79 | 32.21 | -13.42 | N/A | N/A | | 3-Year | -3.22 | -1.28 | -1.94 | N/A | N/A | | 5-Year | 1.29 | 2.75 | -1.46 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.12 | 40.24 | -13.12 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.07 | -6.87 | -9.2 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VALCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.28 | -33.38 | 1.10 | | 2007 | | | 8.85 | 7.51 | 1.34 | | 2006 | | | 9.90 | 10.72 | -0.82 | | 2005 | | | 3.45 | 3.59 | -0.14 | | 2004 | | | 6.20 | 9.03 | -2.83 | | 2003 | | | 17.81 | 26.24 | -8.43 | | 2002 | | | -7.79 | -7.77 | -0.02 | | 2001 | | | -6.72 | -6.57 | -0.15 | | 2000 | | | -7.56 | 2.52 | -10.08 | | 1999 | | | 33.38 | 29.21 | 4.17 |
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| PAST QUARTERLY RETURNS (%) FOR
VALCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.24 | 9.12 | 12.01 | N/A | | 2008 | -6.46 | 2.47 | -11.84 | -19.86 | | 2007 | 3.07 | 4.40 | 2.16 | -0.98 | | 2006 | 5.14 | -1.56 | 1.21 | 4.92 | | 2005 | -3.08 | 1.62 | 5.24 | -0.19 | | 2004 | 2.65 | -1.16 | -1.26 | 6.01 | | 2003 | 0.30 | 8.12 | 0.60 | 8.00 | | 2002 | 0.90 | -6.74 | -6.61 | 4.93 | | 2001 | -8.41 | 4.42 | -6.74 | 4.58 | | 2000 | 9.18 | -6.63 | 2.45 | -11.49 | | 1999 | N/A | N/A | N/A | 24.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 80 | 100.00 | | 1-Month | 15 | 86 | 17.44 | | 3-Month | 62 | 86 | 72.09 | | 6-Month | 86 | 86 | 100.00 | | 1-Year | 63 | 79 | 79.75 | | 3-Year | 45 | 66 | 68.18 | | 5-Year | 41 | 61 | 67.21 |
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1.23% Nasdaq 0.00%
Performance
