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| Morningstar Return Rating: | High | | Year to Date Return: | 51.76% | | 5-Year Average Return: | 8.90% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.13% | |
Worst 1-Yr Total Return (2008): | -23.48% | |
Best 3-Yr Total Return (2004-6): | 7.83% | |
Worst 3-Yr Total Return (2006-8): | -2.76% |
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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 | YAFFX | Category | Diff | Index* | Diff | | Year To Date | 51.76 | 15.79 | 35.97 | 17.05 | 34.71 | | 1-Month | 0.53 | -2.21 | 2.74 | -1.86 | 2.39 | | 3-Month | 9.72 | 5.62 | 4.1 | 5.48 | 4.24 | | 1-Year | 48.34 | 9.52 | 38.82 | 9.80 | 38.54 | | 3-Year | 7.31 | -8.36 | 15.67 | -7.02 | 14.33 | | 5-Year | 8.90 | 0.18 | 8.72 | 0.33 | 8.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 83.09 | 46.84 | 36.25 | 45.76 | 37.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 16.16 | -16.40 | 32.56 | -18.25 | 34.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | YAFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.48 | -37.09 | 13.61 | | 2007 | | | 3.46 | 1.42 | 2.04 | | 2006 | | | 16.13 | 18.15 | -2.02 | | 2005 | | | -1.83 | 5.95 | -7.78 | | 2004 | | | 9.96 | 12.97 | -3.01 | | 2003 | | | 31.79 | 28.44 | 3.35 | | 2002 | | | 14.99 | -18.69 | 33.68 | | 2001 | | | 17.14 | -4.99 | 22.13 | | 2000 | | | 6.60 | 7.87 | -1.27 | | 1999 | | | -22.02 | 6.72 | -28.74 |
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| PAST QUARTERLY RETURNS (%) FOR
YAFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.72 | 36.91 | 16.94 | N/A | | 2008 | -5.43 | -6.19 | 6.28 | -18.84 | | 2007 | -0.44 | 3.83 | 0.30 | -0.22 | | 2006 | 4.48 | -0.38 | 6.49 | 4.78 | | 2005 | -1.83 | 0.39 | -0.77 | 0.39 | | 2004 | -0.55 | 1.48 | -3.83 | 13.30 | | 2003 | -6.33 | 21.13 | 3.25 | 12.50 | | 2002 | 5.68 | 3.47 | -7.96 | 14.26 | | 2001 | -1.28 | 2.59 | -4.20 | 20.73 | | 2000 | -10.38 | 0.13 | 9.36 | 8.63 | | 1999 | N/A | N/A | N/A | -3.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 13 | 1335 | 0.97 | | 1-Month | 41 | 1379 | 2.97 | | 3-Month | 68 | 1368 | 4.97 | | 6-Month | 40 | 1346 | 2.97 | | 1-Year | 2 | 1318 | 0.15 | | 3-Year | 1 | 1124 | 0.09 | | 5-Year | 1 | 934 | 0.11 |
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0.29% Nasdaq 
Performance
