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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.74% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -2.02% | |
Worst 1-Yr Total Return (2008): | -40.57% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | WASIX | Category | Diff | Index* | Diff | | Year To Date | 33.74 | 29.38 | 4.36 | 24.07 | 9.67 | | 1-Month | 6.43 | 4.60 | 1.83 | 6.00 | 0.43 | | 3-Month | 5.48 | 5.74 | -0.26 | 7.91 | -2.43 | | 1-Year | 37.75 | 35.63 | 2.12 | 25.39 | 12.36 | | 3-Year | -6.99 | -6.63 | -0.36 | -5.79 | -1.2 | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.63 | 57.66 | -11.03 | 45.76 | 0.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.65 | -16.45 | -1.2 | -18.25 | 0.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WASIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.57 | -36.77 | -3.80 | | 2007 | | | -2.02 | 0.83 | -2.85 | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
WASIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.74 | 21.21 | 11.66 | N/A | | 2008 | -5.08 | -3.60 | -9.51 | -28.23 | | 2007 | 0.61 | 2.39 | -3.75 | -1.18 | | 2006 | N/A | 1.31 | 4.33 | 10.71 | | 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 | 96 | 420 | 22.86 | | 1-Month | 13 | 443 | 2.93 | | 3-Month | 70 | 438 | 15.98 | | 6-Month | 400 | 431 | 92.81 | | 1-Year | 131 | 416 | 31.49 | | 3-Year | 177 | 338 | 52.37 | | 5-Year | | 248 | N/A |
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0.28% Nasdaq 0.00%
Performance
