21.55%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| AMANX | 21.55 | -23.00 | 14.00 | 21.00 | 12.00 | 20.00 | 28.00 | -15.00 | -11.00 | 3.00 | 8.00 |
| Index (S&P 500) | 25.20 | -37.00 | 5.00 | 15.00 | 4.00 | 10.00 | 28.00 | -22.00 | -11.00 | -9.00 | 21.00 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | 0.85 | 1.50 | 1.36 | 21.55 | 30.23 | 2.19 | 8.17 | 5.66 |
| +/- Index (S&P 500) | - 0.52 | - 0.30 | - 0.04 | - 3.65 | - 11.57 | + 7.79 | + 7.37 | + 6.26 |
| +/- Classification Avg. | - 0.39 | - 0.17 | + 0.56 | + 0.20 | - 8.43 | + 7.49 | + 6.66 | + 2.96 |
| % Rank in Classification | 99 | 70 | 26 | 48 | 81 | 2 | 1 | 6 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Tilson:Dividend Fund (TILDX) | 4.53% | ![]() |
![]() |
![]() |
![]() |
![]() |
| 2. Parnassus:Eqty Inc;Inst (PRILX) | 3.21% | ![]() |
![]() |
![]() |
![]() |
![]() |
| 3. Parnassus:Eqty Inc;Inv (PRBLX) | 2.99% | ![]() |
![]() |
![]() |
![]() |
![]() |
| 4. Amana:Income Fund (AMANX) | 2.19% | ![]() |
![]() |
![]() |
![]() |
![]() |
| 5. Nicholas Equity Inc;I (NSEIX) | 1.84% | ![]() |
![]() |
![]() |
![]() |
![]() |
| 6. BB&T:Equity Inc;Inst (BEGIX) | 0.51% | ![]() |
![]() |
![]() |
![]() |
![]() |
| 7. Div Growth:Rs Div Gr;A (ICRDX) | 0.32% | ![]() |
![]() |
![]() |
![]() |
![]() |
| 8. BB&T:Equity Inc;A (BAEIX) | 0.27% | ![]() |
![]() |
![]() |
![]() |
![]() |
| 9. Eagle Growth & Income;A (HRCVX) | 0.26% | ![]() |
![]() |
![]() |
![]() |
![]() |
| 10. Div Growth:Rs Div Gr;C (ICRGX) | -0.14% | ![]() |
![]() |
![]() |
![]() |
![]() |
| Amount | Date | |
| Dividend | 0.16 | 05/29/2009 |
| Capital Gains | 0.01 | 12/31/2008 |
| Dividend Frequency | Semiannual | NA |