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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.15% | | 5-Year Average Return: | 0.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.15% | |
Worst 1-Yr Total Return (2008): | -35.97% | |
Best 3-Yr Total Return (2004-6): | 14.68% | |
Worst 3-Yr Total Return (2006-8): | -7.84% |
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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 | VIVAX | Category | Diff | Index* | Diff | | Year To Date | 18.15 | 21.73 | -3.58 | 24.07 | -5.92 | | 1-Month | 6.00 | 5.16 | 0.84 | 6.00 | 0 | | 3-Month | 6.65 | 6.45 | 0.2 | 7.91 | -1.26 | | 1-Year | 20.20 | 24.67 | -4.47 | 25.39 | -5.19 | | 3-Year | -8.13 | -7.33 | -0.8 | -5.79 | -2.34 | | 5-Year | 0.49 | 0.27 | 0.22 | 0.71 | -0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.23 | 47.53 | 1.7 | 45.76 | 3.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.98 | -16.99 | -0.99 | -18.25 | 0.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.97 | -37.09 | 1.12 | | 2007 | | | 0.09 | 1.42 | -1.33 | | 2006 | | | 22.15 | 18.15 | 4.00 | | 2005 | | | 7.09 | 5.95 | 1.14 | | 2004 | | | 15.29 | 12.97 | 2.32 | | 2003 | | | 32.25 | 28.44 | 3.81 | | 2002 | | | -20.91 | -18.69 | -2.22 | | 2001 | | | -11.88 | -4.99 | -6.89 | | 2000 | | | 6.08 | 7.87 | -1.79 | | 1999 | | | 12.57 | 6.72 | 5.85 |
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| PAST QUARTERLY RETURNS (%) FOR
VIVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.41 | 16.71 | 17.38 | N/A | | 2008 | -9.02 | -6.18 | -5.72 | -20.44 | | 2007 | 0.90 | 5.70 | -0.04 | -6.12 | | 2006 | 5.29 | 0.91 | 6.63 | 7.82 | | 2005 | -0.42 | 1.70 | 4.08 | 1.60 | | 2004 | 2.12 | 1.56 | 1.24 | 9.80 | | 2003 | -5.61 | 20.27 | 2.24 | 13.93 | | 2002 | 1.32 | -10.69 | -20.45 | 9.88 | | 2001 | -6.58 | 4.41 | -16.26 | 7.89 | | 2000 | 0.17 | -4.28 | 8.80 | 1.70 | | 1999 | N/A | N/A | N/A | 8.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 840 | 1293 | 64.97 | | 1-Month | 361 | 1338 | 26.98 | | 3-Month | 544 | 1329 | 40.93 | | 6-Month | 448 | 1320 | 33.94 | | 1-Year | 737 | 1280 | 57.58 | | 3-Year | 592 | 1088 | 54.41 | | 5-Year | 361 | 917 | 39.37 |
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0.51% Nasdaq 
Performance
