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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.90% | | 5-Year Average Return: | 2.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 28.18% | |
Worst 1-Yr Total Return (2008): | -39.32% | |
Best 3-Yr Total Return (2005-7): | 15.16% | |
Worst 3-Yr Total Return (2006-8): | -7.11% |
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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 | WAVYX | Category | Diff | Index* | Diff | | Year To Date | 15.90 | 24.15 | -8.25 | 17.05 | -1.15 | | 1-Month | -2.73 | -2.25 | -0.48 | -1.86 | -0.87 | | 3-Month | 2.26 | 4.52 | -2.26 | 5.48 | -3.22 | | 1-Year | 7.77 | 15.35 | -7.58 | 9.80 | -2.03 | | 3-Year | -2.56 | -4.95 | 2.39 | -7.02 | 4.46 | | 5-Year | 2.95 | 0.99 | 1.96 | 0.33 | 2.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.56 | 42.81 | -8.25 | 45.76 | -11.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.99 | -17.14 | -2.85 | -18.25 | -1.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WAVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.32 | -40.67 | 1.35 | | 2007 | | | 28.18 | 13.35 | 14.83 | | 2006 | | | 3.06 | 7.05 | -3.99 | | 2005 | | | 15.63 | 6.71 | 8.92 | | 2004 | | | 5.86 | 7.81 | -1.95 | | 2003 | | | 30.70 | 28.66 | 2.04 | | 2002 | | | -20.10 | -27.64 | 7.54 | | 2001 | | | -24.44 | -22.30 | -2.14 | | 2000 | | | -0.82 | -13.05 | 12.23 | | 1999 | | | 44.22 | 38.87 | 5.35 |
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| PAST QUARTERLY RETURNS (%) FOR
WAVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.44 | 11.45 | 11.88 | N/A | | 2008 | -11.36 | -0.85 | -11.86 | -21.67 | | 2007 | 1.98 | 6.14 | 14.71 | 3.24 | | 2006 | 3.12 | -1.71 | -2.87 | 4.69 | | 2005 | -2.41 | 6.01 | 4.67 | 6.79 | | 2004 | 0.24 | 1.33 | -5.48 | 10.27 | | 2003 | 0.95 | 11.91 | 3.50 | 11.77 | | 2002 | 3.54 | -12.70 | -13.99 | 2.76 | | 2001 | -21.83 | 3.90 | -17.49 | 12.75 | | 2000 | 18.31 | -1.30 | -1.25 | -14.00 | | 1999 | N/A | N/A | N/A | 31.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1513 | 1802 | 83.96 | | 1-Month | 548 | 1890 | 28.99 | | 3-Month | 1469 | 1884 | 77.97 | | 6-Month | 1753 | 1827 | 95.95 | | 1-Year | 1233 | 1797 | 68.61 | | 3-Year | 234 | 1518 | 15.42 | | 5-Year | 167 | 1251 | 13.35 |
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1.20% Nasdaq 
Performance
