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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.64% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 32.56% | |
Worst 1-Yr Total Return (2008): | -15.00% | |
Best 3-Yr Total Return (2007-9): | 5.17% | |
Worst 3-Yr Total Return (2007-9): | 5.17% |
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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 | WARIX | Category | Diff | Index* | Diff | | Year To Date | 1.64 | 1.21 | 0.43 | 1.53 | 0.11 | | 1-Month | 1.64 | 1.21 | 0.43 | 1.53 | 0.11 | | 3-Month | 3.92 | 3.21 | 0.71 | 1.23 | 2.69 | | 1-Year | 30.56 | 28.66 | 1.9 | 8.51 | 22.05 | | 3-Year | 5.82 | 4.46 | 1.36 | 6.60 | -0.78 | | 5-Year | N/A | 4.85 | N/A | 5.16 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.92 | 24.77 | 3.15 | 7.06 | 20.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.15 | 3.87 | 4.28 | 7.94 | 0.21 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WARIX | Category | Diff | | 2009 | | | 32.56 | 29.22 | 3.34 | | 2008 | | | -15.00 | -15.41 | 0.41 | | 2007 | | | 3.24 | 4.45 | -1.21 | | 2006 | | | N/A | 6.90 | N/A | | 2005 | | | N/A | 2.12 | N/A | | 2004 | | | N/A | 8.38 | N/A | | 2003 | | | N/A | 16.18 | N/A | | 2002 | | | N/A | 6.76 | N/A | | 2001 | | | N/A | 4.22 | N/A | | 2000 | | | N/A | 1.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
WARIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.36 | 13.13 | 11.06 | 4.08 | | 2008 | -0.80 | -0.88 | -5.63 | -8.39 | | 2007 | 1.38 | -0.63 | 2.06 | 0.41 | | 2006 | N/A | N/A | N/A | 1.96 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 75 | 280 | 26.79 | | 1-Month | 61 | 280 | 21.79 | | 3-Month | 64 | 270 | 23.70 | | 6-Month | 94 | 256 | 36.72 | | 1-Year | 64 | 247 | 25.91 | | 3-Year | 43 | 176 | 24.43 | | 5-Year | | 151 | N/A |
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1.52% Nasdaq 0.00%
0.01 (0.10%) 
Performance
