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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.26% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.10% | |
Worst 1-Yr Total Return (2008): | -38.59% | |
Best 3-Yr Total Return (2006-8): | -7.95% | |
Worst 3-Yr Total Return (2006-8): | -7.95% |
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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 | WAAIX | Category | Diff | Index* | Diff | | Year To Date | 24.26 | 25.10 | -0.84 | 24.07 | 0.19 | | 1-Month | 3.77 | 5.28 | -1.51 | 6.00 | -2.23 | | 3-Month | 6.30 | 7.01 | -0.71 | 7.91 | -1.61 | | 1-Year | 30.22 | 28.01 | 2.21 | 25.39 | 4.83 | | 3-Year | -5.72 | -5.87 | 0.15 | -5.79 | 0.07 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.35 | 46.08 | -0.73 | 45.76 | -0.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.62 | -17.41 | -1.21 | -18.25 | -0.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WAAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.59 | -37.79 | -0.80 | | 2007 | | | 8.46 | 6.16 | 2.30 | | 2006 | | | 17.10 | 14.17 | 2.93 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
WAAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.16 | 17.70 | 15.46 | N/A | | 2008 | -6.59 | 0.20 | -15.73 | -22.15 | | 2007 | 2.78 | 4.13 | 2.56 | -1.18 | | 2006 | 7.79 | -1.69 | 2.85 | 7.44 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 1050 | 2021 | 51.95 | | 1-Month | 1859 | 2113 | 87.98 | | 3-Month | 1756 | 2091 | 83.98 | | 6-Month | 1651 | 2064 | 79.99 | | 1-Year | 891 | 2011 | 44.31 | | 3-Year | 639 | 1707 | 37.43 | | 5-Year | | 1360 | N/A |
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0.83% Nasdaq 
Performance
