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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.76% | | 5-Year Average Return: | 0.85% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.05% | |
Worst 1-Yr Total Return (2008): | -35.66% | |
Best 3-Yr Total Return (2005-7): | 8.25% | |
Worst 3-Yr Total Return (2006-8): | -8.90% |
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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 | VALDX | Category | Diff | Index* | Diff | | Year To Date | 15.76 | 23.00 | -7.24 | 17.05 | -1.29 | | 1-Month | -3.14 | -3.83 | 0.69 | -1.86 | -1.28 | | 3-Month | 3.47 | 6.04 | -2.57 | 5.48 | -2.01 | | 1-Year | 11.20 | 17.86 | -6.66 | 9.80 | 1.4 | | 3-Year | -7.93 | -6.76 | -1.17 | -7.02 | -0.91 | | 5-Year | 0.85 | 1.68 | -0.83 | 0.33 | 0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.94 | 55.15 | -8.21 | 45.76 | 1.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.93 | -15.15 | -4.78 | -18.25 | -1.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VALDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.66 | -36.77 | 1.11 | | 2007 | | | 2.13 | 0.83 | 1.30 | | 2006 | | | 15.05 | 15.87 | -0.82 | | 2005 | | | 7.95 | 8.82 | -0.87 | | 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
VALDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.76 | 16.07 | 16.69 | N/A | | 2008 | -7.60 | 0.83 | -11.46 | -22.00 | | 2007 | 2.18 | 7.27 | -2.19 | -4.73 | | 2006 | 8.66 | -1.93 | 1.26 | 6.62 | | 2005 | 0.81 | 2.33 | 2.89 | 1.70 | | 2004 | N/A | N/A | N/A | 10.77 | | 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 | 360 | 424 | 84.91 | | 1-Month | 75 | 445 | 16.85 | | 3-Month | 277 | 440 | 62.95 | | 6-Month | 320 | 433 | 73.90 | | 1-Year | 303 | 419 | 72.32 | | 3-Year | 188 | 339 | 55.46 | | 5-Year | 136 | 249 | 54.62 |
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0.22% Nasdaq 
Performance
