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| Morningstar Return Rating: | High | | Year to Date Return: | 16.69% | | 5-Year Average Return: | 14.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 41.28% | |
Worst 1-Yr Total Return (2008): | -25.93% | |
Best 3-Yr Total Return (2005-7): | 27.45% | |
Worst 3-Yr Total Return (2006-8): | 7.84% |
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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 | WASYX | Category | Diff | Index* | Diff | | Year To Date | 16.69 | 19.81 | -3.12 | N/A | N/A | | 1-Month | -2.63 | -1.18 | -1.45 | N/A | N/A | | 3-Month | 3.33 | 5.08 | -1.75 | N/A | N/A | | 1-Year | 17.99 | 19.31 | -1.32 | N/A | N/A | | 3-Year | 8.82 | -0.31 | 9.13 | N/A | N/A | | 5-Year | 14.22 | 5.57 | 8.65 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.90 | 33.14 | -12.24 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.00 | -3.45 | -4.55 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WASYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.93 | -28.98 | 3.05 | | 2007 | | | 41.28 | 11.39 | 29.89 | | 2006 | | | 19.84 | 16.61 | 3.23 | | 2005 | | | 22.28 | 6.56 | 15.72 | | 2004 | | | 13.04 | 15.24 | -2.20 | | 2003 | | | 11.49 | 25.32 | -13.83 | | 2002 | | | 3.19 | -2.16 | 5.35 | | 2001 | | | -10.91 | -3.23 | -7.68 | | 2000 | | | 22.04 | 0.23 | 21.81 | | 1999 | | | 22.03 | 21.83 | 0.20 |
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| PAST QUARTERLY RETURNS (%) FOR
WASYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.43 | 2.67 | 12.85 | N/A | | 2008 | -2.55 | 1.95 | -18.26 | -8.78 | | 2007 | 3.45 | 8.47 | 12.51 | 11.90 | | 2006 | 11.65 | 3.58 | -2.10 | 5.86 | | 2005 | 2.30 | 0.84 | 15.06 | 3.01 | | 2004 | 3.21 | -3.32 | 3.96 | 8.97 | | 2003 | -0.97 | 4.55 | 0.60 | 7.04 | | 2002 | 2.12 | 0.71 | -1.47 | 1.84 | | 2001 | -7.98 | -1.40 | 0.83 | -2.63 | | 2000 | 15.88 | -0.13 | 1.03 | 4.38 | | 1999 | N/A | N/A | N/A | 15.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 125 | 272 | 45.96 | | 1-Month | 83 | 322 | 25.78 | | 3-Month | 61 | 322 | 18.94 | | 6-Month | 243 | 283 | 85.87 | | 1-Year | 79 | 244 | 32.38 | | 3-Year | 6 | 136 | 4.41 | | 5-Year | 3 | 93 | 3.23 |
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0.50% Nasdaq 0.00%
Performance
