|
| Morningstar Return Rating: | High | | Year to Date Return: | 60.61% | | 5-Year Average Return: | 6.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.82% | |
Worst 1-Yr Total Return (2008): | -47.20% | |
Best 3-Yr Total Return (2004-6): | 19.44% | |
Worst 3-Yr Total Return (2006-8): | -10.04% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | WAMVX | Category | Diff | Index* | Diff | | Year To Date | 60.61 | 25.65 | 34.96 | 24.07 | 36.54 | | 1-Month | 3.41 | 3.38 | 0.03 | 6.00 | -2.59 | | 3-Month | 8.72 | 3.71 | 5.01 | 7.91 | 0.81 | | 1-Year | 68.25 | 31.83 | 36.42 | 25.39 | 42.86 | | 3-Year | -2.43 | -7.28 | 4.85 | -5.79 | 3.36 | | 5-Year | 6.34 | -0.38 | 6.72 | 0.71 | 5.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.31 | 53.06 | 24.25 | 45.76 | 31.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.88 | -19.68 | 14.8 | -18.25 | 13.37 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WAMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.20 | -41.55 | -5.65 | | 2007 | | | 7.02 | 7.59 | -0.57 | | 2006 | | | 28.82 | 10.81 | 18.01 | | 2005 | | | 9.09 | 6.02 | 3.07 | | 2004 | | | 21.24 | 12.41 | 8.83 | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
WAMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.30 | 40.00 | 20.57 | N/A | | 2008 | -14.00 | -0.47 | -15.89 | -26.67 | | 2007 | 4.04 | 7.42 | -1.97 | -2.32 | | 2006 | 17.65 | -1.67 | -0.68 | 12.12 | | 2005 | -2.71 | -1.20 | 9.68 | 3.47 | | 2004 | 12.86 | -1.10 | -4.46 | 13.70 | | 2003 | N/A | N/A | N/A | 15.40 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 7 | 786 | 0.89 | | 1-Month | 620 | 816 | 75.98 | | 3-Month | 24 | 815 | 2.94 | | 6-Month | 8 | 802 | 1.00 | | 1-Year | 2 | 781 | 0.26 | | 3-Year | 57 | 667 | 8.55 | | 5-Year | 7 | 563 | 1.24 |
|
|
|
|
|
0.83% Nasdaq 
Performance
