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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.12% | | 5-Year Average Return: | 0.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.83% | |
Worst 1-Yr Total Return (2008): | -43.60% | |
Best 3-Yr Total Return (2004-6): | 12.30% | |
Worst 3-Yr Total Return (2006-8): | -13.55% |
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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 | VALUX | Category | Diff | Index* | Diff | | Year To Date | 24.12 | 25.56 | -1.44 | 17.05 | 7.07 | | 1-Month | -4.06 | -4.12 | 0.06 | -1.86 | -2.2 | | 3-Month | 5.23 | 5.04 | 0.19 | 5.48 | -0.25 | | 1-Year | 15.98 | 18.21 | -2.23 | 9.80 | 6.18 | | 3-Year | -9.03 | -6.38 | -2.65 | -7.02 | -2.01 | | 5-Year | 0.35 | 1.42 | -1.07 | 0.33 | 0.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.98 | 53.89 | 0.09 | 45.76 | 8.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.99 | -16.12 | -3.87 | -18.25 | -1.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VALUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.60 | -39.18 | -4.42 | | 2007 | | | 4.05 | 4.85 | -0.80 | | 2006 | | | 10.09 | 14.03 | -3.94 | | 2005 | | | 11.06 | 9.25 | 1.81 | | 2004 | | | 15.83 | 16.30 | -0.47 | | 2003 | | | 77.97 | 36.28 | 41.69 | | 2002 | | | -25.99 | -16.55 | -9.44 | | 2001 | | | 29.74 | -3.12 | 32.86 | | 2000 | | | 7.13 | 6.36 | 0.77 | | 1999 | | | 60.42 | 20.92 | 39.50 |
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| PAST QUARTERLY RETURNS (%) FOR
VALUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.94 | 19.01 | 19.38 | N/A | | 2008 | -11.72 | -1.28 | -12.85 | -25.74 | | 2007 | 2.80 | 8.86 | -2.88 | -4.26 | | 2006 | 8.63 | -5.20 | -0.13 | 7.03 | | 2005 | -1.48 | 2.86 | 5.31 | 4.07 | | 2004 | 5.99 | -1.15 | -4.04 | 15.22 | | 2003 | -4.71 | 30.95 | 17.07 | 21.83 | | 2002 | 7.88 | -12.94 | -27.79 | 9.12 | | 2001 | 6.92 | 14.94 | -16.95 | 27.12 | | 2000 | 19.86 | -7.34 | 2.60 | -5.98 | | 1999 | N/A | N/A | N/A | 29.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 175 | 461 | 37.96 | | 1-Month | 227 | 484 | 46.90 | | 3-Month | 163 | 482 | 33.82 | | 6-Month | 121 | 466 | 25.97 | | 1-Year | 259 | 459 | 56.43 | | 3-Year | 243 | 378 | 64.29 | | 5-Year | 181 | 298 | 60.74 |
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1.48% Nasdaq 
Performance
