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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.66% | | 5-Year Average Return: | 2.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.42% | |
Worst 1-Yr Total Return (2008): | -40.13% | |
Best 3-Yr Total Return (2004-6): | 13.47% | |
Worst 3-Yr Total Return (2006-8): | -7.79% |
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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 | VALSX | Category | Diff | Index* | Diff | | Year To Date | 26.66 | 31.59 | -4.93 | 24.07 | 2.59 | | 1-Month | 4.40 | 4.49 | -0.09 | 6.00 | -1.6 | | 3-Month | 7.75 | 6.16 | 1.59 | 7.91 | -0.16 | | 1-Year | 31.37 | 35.24 | -3.87 | 25.39 | 5.98 | | 3-Year | -3.55 | -5.04 | 1.49 | -5.79 | 2.24 | | 5-Year | 2.71 | 1.47 | 1.24 | 0.71 | 2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.07 | 48.99 | -2.92 | 45.76 | 0.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.44 | -20.53 | -1.91 | -18.25 | -4.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VALSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.13 | -43.77 | 3.64 | | 2007 | | | 18.30 | 15.09 | 3.21 | | 2006 | | | 10.68 | 9.00 | 1.68 | | 2005 | | | 11.45 | 9.84 | 1.61 | | 2004 | | | 18.42 | 13.23 | 5.19 | | 2003 | | | 29.60 | 35.96 | -6.36 | | 2002 | | | -15.15 | -27.24 | 12.09 | | 2001 | | | -17.65 | -19.98 | 2.33 | | 2000 | | | -6.78 | -4.78 | -2.00 | | 1999 | | | 61.66 | 60.49 | 1.17 |
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| PAST QUARTERLY RETURNS (%) FOR
VALSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.21 | 18.60 | 14.47 | N/A | | 2008 | -9.97 | 3.48 | -14.69 | -24.67 | | 2007 | 4.66 | 8.15 | 3.98 | 0.51 | | 2006 | 9.69 | -2.96 | -1.76 | 5.85 | | 2005 | -1.61 | 3.94 | 6.50 | 2.33 | | 2004 | 6.57 | 1.44 | -1.82 | 11.57 | | 2003 | -1.06 | 11.31 | 6.38 | 10.62 | | 2002 | 1.21 | -5.11 | -11.37 | -0.31 | | 2001 | -20.25 | 11.77 | -17.25 | 11.65 | | 2000 | 12.26 | -3.72 | 4.61 | -17.55 | | 1999 | N/A | N/A | N/A | 38.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 595 | 827 | 71.95 | | 1-Month | 660 | 881 | 74.91 | | 3-Month | 210 | 879 | 23.89 | | 6-Month | 551 | 862 | 63.92 | | 1-Year | 510 | 825 | 61.82 | | 3-Year | 229 | 734 | 31.20 | | 5-Year | 171 | 632 | 27.06 |
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0.03% Nasdaq 0.00%
0.04 (0.18%) 
Performance
