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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.30% | | 5-Year Average Return: | 2.66% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.06% | |
Worst 1-Yr Total Return (2008): | -16.76% | |
Best 3-Yr Total Return (2005-7): | 5.79% | |
Worst 3-Yr Total Return (2006-8): | -1.42% |
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| 1-Year: | 1.11% | | 3-Year: | 0.69% | | 5-Year: | 2.80% | | 10-Year: | 3.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AACCX | Category | Diff | Index* | Diff | | Year To Date | 13.30 | 19.41 | -6.11 | N/A | N/A | | 1-Month | 2.81 | 2.38 | 0.43 | N/A | N/A | | 3-Month | 4.39 | 4.88 | -0.49 | N/A | N/A | | 1-Year | 16.05 | 23.37 | -7.32 | N/A | N/A | | 3-Year | 0.35 | 0.45 | -0.1 | N/A | N/A | | 5-Year | 2.66 | 2.90 | -0.24 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.61 | 25.19 | -4.58 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.98 | -3.19 | -1.79 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AACCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.76 | -18.61 | 1.85 | | 2007 | | | 6.50 | 4.53 | 1.97 | | 2006 | | | 8.06 | 8.16 | -0.10 | | 2005 | | | 2.88 | 2.97 | -0.09 | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AACCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.39 | 7.30 | 8.29 | N/A | | 2008 | -3.14 | -1.08 | -5.48 | -8.09 | | 2007 | 1.20 | 2.42 | 2.83 | -0.08 | | 2006 | 1.90 | -0.84 | 3.17 | 3.65 | | 2005 | -1.02 | 1.22 | 1.49 | 1.18 | | 2004 | N/A | N/A | N/A | 4.86 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 555 | 639 | 86.85 | | 1-Month | 582 | 655 | 88.85 | | 3-Month | 535 | 653 | 81.93 | | 6-Month | 517 | 647 | 79.91 | | 1-Year | 462 | 635 | 72.76 | | 3-Year | 252 | 514 | 49.03 | | 5-Year | 181 | 349 | 51.86 |
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0.51% Nasdaq 
Performance
