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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.66% | | 5-Year Average Return: | 0.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.55% | |
Worst 1-Yr Total Return (2008): | -38.12% | |
Best 3-Yr Total Return (2005-7): | 12.29% | |
Worst 3-Yr Total Return (2006-8): | -7.33% |
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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 | VALLX | Category | Diff | Index* | Diff | | Year To Date | 7.66 | 24.15 | -16.49 | 17.05 | -9.39 | | 1-Month | -2.81 | -2.25 | -0.56 | -1.86 | -0.95 | | 3-Month | 2.23 | 4.52 | -2.29 | 5.48 | -3.25 | | 1-Year | 1.77 | 15.35 | -13.58 | 9.80 | -8.03 | | 3-Year | -7.27 | -4.95 | -2.32 | -7.02 | -0.25 | | 5-Year | 0.55 | 0.99 | -0.44 | 0.33 | 0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.85 | 42.81 | -14.96 | 45.76 | -17.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.75 | -17.14 | -9.61 | -18.25 | -8.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VALLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.12 | -40.67 | 2.55 | | 2007 | | | 15.55 | 13.35 | 2.20 | | 2006 | | | 11.31 | 7.05 | 4.26 | | 2005 | | | 10.08 | 6.71 | 3.37 | | 2004 | | | 8.64 | 7.81 | 0.83 | | 2003 | | | 15.59 | 28.66 | -13.07 | | 2002 | | | -26.96 | -27.64 | 0.68 | | 2001 | | | -10.53 | -22.30 | 11.77 | | 2000 | | | -13.92 | -13.05 | -0.87 | | 1999 | | | 30.98 | 38.87 | -7.89 |
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| PAST QUARTERLY RETURNS (%) FOR
VALLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.50 | 8.46 | 11.62 | N/A | | 2008 | -9.39 | 4.08 | -16.37 | -21.54 | | 2007 | 0.75 | 8.50 | 6.34 | -0.59 | | 2006 | 9.62 | -4.96 | 0.26 | 6.56 | | 2005 | -2.43 | 4.26 | 7.82 | 0.37 | | 2004 | 1.65 | -0.70 | -2.20 | 10.06 | | 2003 | -1.63 | 9.51 | 1.37 | 5.84 | | 2002 | -0.03 | -13.66 | -15.22 | -0.18 | | 2001 | -13.39 | 10.02 | -17.25 | 13.47 | | 2000 | 6.43 | -4.28 | -1.02 | -14.64 | | 1999 | N/A | N/A | N/A | 20.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1747 | 1802 | 96.95 | | 1-Month | 1304 | 1890 | 68.99 | | 3-Month | 1356 | 1884 | 71.97 | | 6-Month | 1753 | 1827 | 95.95 | | 1-Year | 1460 | 1797 | 81.25 | | 3-Year | 1003 | 1518 | 66.07 | | 5-Year | 623 | 1251 | 49.80 |
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0.22% Nasdaq 
Performance
