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| Morningstar Return Rating: | Low | | Year to Date Return: | 19.82% | | 5-Year Average Return: | -3.98% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 21.85% | |
Worst 1-Yr Total Return (2008): | -40.74% | |
Best 3-Yr Total Return (2004-6): | 11.09% | |
Worst 3-Yr Total Return (2006-8): | -13.49% |
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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 | WVALX | Category | Diff | Index* | Diff | | Year To Date | 19.82 | 15.79 | 4.03 | 17.05 | 2.77 | | 1-Month | -3.05 | -2.21 | -0.84 | -1.86 | -1.19 | | 3-Month | 5.15 | 5.62 | -0.47 | 5.48 | -0.33 | | 1-Year | 13.08 | 9.52 | 3.56 | 9.80 | 3.28 | | 3-Year | -12.43 | -8.36 | -4.07 | -7.02 | -5.41 | | 5-Year | -3.98 | 0.18 | -4.16 | 0.33 | -4.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.45 | 46.84 | -0.39 | 45.76 | 0.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.50 | -16.40 | 1.9 | -18.25 | 3.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WVALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.74 | -37.09 | -3.65 | | 2007 | | | -10.35 | 1.42 | -11.77 | | 2006 | | | 21.85 | 18.15 | 3.70 | | 2005 | | | -2.77 | 5.95 | -8.72 | | 2004 | | | 15.74 | 12.97 | 2.77 | | 2003 | | | 28.73 | 28.44 | 0.29 | | 2002 | | | -17.10 | -18.69 | 1.59 | | 2001 | | | 0.24 | -4.99 | 5.23 | | 2000 | | | 19.62 | 7.87 | 11.75 | | 1999 | | | 20.97 | 6.72 | 14.25 |
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| PAST QUARTERLY RETURNS (%) FOR
WVALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.33 | 16.90 | 16.60 | N/A | | 2008 | -12.46 | -7.39 | -2.86 | -24.75 | | 2007 | -0.42 | 4.52 | -7.72 | -6.65 | | 2006 | 2.57 | 2.56 | 4.81 | 10.52 | | 2005 | -4.14 | 1.90 | -3.23 | 2.85 | | 2004 | 5.59 | -1.20 | 2.31 | 8.44 | | 2003 | -3.83 | 19.47 | 0.62 | 11.35 | | 2002 | -0.12 | -12.46 | -14.89 | 11.39 | | 2001 | -1.39 | 6.80 | -11.08 | 7.04 | | 2000 | -3.23 | 1.80 | 10.34 | 10.06 | | 1999 | N/A | N/A | N/A | 6.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 347 | 1335 | 25.99 | | 1-Month | 992 | 1379 | 71.94 | | 3-Month | 1340 | 1368 | 97.95 | | 6-Month | 1292 | 1346 | 95.99 | | 1-Year | 314 | 1318 | 23.82 | | 3-Year | 872 | 1124 | 77.58 | | 5-Year | 779 | 934 | 83.40 |
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1.48% Nasdaq 0.00%
Performance
