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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.88% | | 5-Year Average Return: | 0.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.92% | |
Worst 1-Yr Total Return (2008): | -41.02% | |
Best 3-Yr Total Return (2005-7): | 9.85% | |
Worst 3-Yr Total Return (2006-8): | -10.08% |
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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 | WALLX | Category | Diff | Index* | Diff | | Year To Date | 29.88 | 31.20 | -1.32 | 24.07 | 5.81 | | 1-Month | 6.36 | 5.67 | 0.69 | 6.00 | 0.36 | | 3-Month | 9.14 | 8.18 | 0.96 | 7.91 | 1.23 | | 1-Year | 33.33 | 34.04 | -0.71 | 25.39 | 7.94 | | 3-Year | -4.16 | -3.89 | -0.27 | -5.79 | 1.63 | | 5-Year | 0.69 | 1.25 | -0.56 | 0.71 | -0.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.34 | 43.84 | 1.5 | 45.76 | -0.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.07 | -18.03 | -2.04 | -18.25 | -1.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WALLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.02 | -40.67 | -0.35 | | 2007 | | | 16.92 | 13.35 | 3.57 | | 2006 | | | 5.42 | 7.05 | -1.63 | | 2005 | | | 7.54 | 6.71 | 0.83 | | 2004 | | | 7.26 | 7.81 | -0.55 | | 2003 | | | 49.90 | 28.66 | 21.24 | | 2002 | | | -36.34 | -27.64 | -8.70 | | 2001 | | | -23.15 | -22.30 | -0.85 | | 2000 | | | 3.41 | -13.05 | 16.46 | | 1999 | | | 63.40 | 38.87 | 24.53 |
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| PAST QUARTERLY RETURNS (%) FOR
WALLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.25 | 14.34 | 16.94 | N/A | | 2008 | -11.64 | 2.38 | -15.20 | -23.11 | | 2007 | 3.08 | 7.85 | 5.64 | -0.43 | | 2006 | 6.77 | -5.34 | -0.24 | 4.55 | | 2005 | -4.21 | 2.80 | 7.26 | 1.81 | | 2004 | 0.96 | -0.27 | -4.49 | 11.54 | | 2003 | -0.62 | 23.35 | 9.38 | 11.79 | | 2002 | -6.14 | -20.47 | -23.12 | 10.93 | | 2001 | -24.38 | 14.02 | -27.77 | 23.39 | | 2000 | 27.27 | -3.98 | 6.12 | -20.26 | | 1999 | N/A | N/A | N/A | 40.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 963 | 1818 | 52.97 | | 1-Month | 1353 | 1906 | 70.99 | | 3-Month | 590 | 1904 | 30.99 | | 6-Month | 186 | 1866 | 9.97 | | 1-Year | 811 | 1815 | 44.68 | | 3-Year | 664 | 1537 | 43.20 | | 5-Year | 618 | 1273 | 48.55 |
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0.20% Nasdaq 
0.09 (1.17%) 
Performance
