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| Morningstar Return Rating: | High | | Year to Date Return: | 67.65% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 74.94% | |
Worst 1-Yr Total Return (2008): | -52.03% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 30.35% | | 3-Year: | 18.23% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AACFX | Category | Diff | Index* | Diff | | Year To Date | 67.65 | 56.85 | 10.8 | 27.36 | 40.29 | | 1-Month | 5.76 | -0.01 | 5.77 | -1.25 | 7.01 | | 3-Month | 4.12 | 3.46 | 0.66 | 8.10 | -3.98 | | 1-Year | 86.14 | 67.45 | 18.69 | 27.71 | 58.43 | | 3-Year | 20.05 | 8.60 | 11.45 | -5.22 | 25.27 | | 5-Year | N/A | 15.34 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.14 | 75.47 | 1.67 | 59.35 | 17.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.74 | 2.18 | 5.56 | -14.95 | 22.69 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AACFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.03 | -53.50 | 1.47 | | 2007 | | | 74.94 | 47.53 | 27.41 | | 2006 | | | N/A | 45.36 | N/A | | 2005 | | | N/A | 21.30 | N/A | | 2004 | | | N/A | 13.21 | N/A | | 2003 | | | N/A | 53.64 | N/A | | 2002 | | | N/A | -8.76 | N/A | | 2001 | | | N/A | -2.63 | N/A | | 2000 | | | N/A | -25.36 | N/A | | 1999 | | | N/A | 73.61 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AACFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.41 | 39.04 | 10.26 | N/A | | 2008 | -26.00 | -4.76 | -21.79 | -12.98 | | 2007 | 5.75 | 27.52 | 37.47 | -5.63 | | 2006 | N/A | -1.40 | 4.16 | 31.47 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 25 | 160 | 15.63 | | 1-Month | 3 | 171 | 1.75 | | 3-Month | 41 | 171 | 23.98 | | 6-Month | 31 | 164 | 18.90 | | 1-Year | 13 | 148 | 8.78 | | 3-Year | 2 | 106 | 1.89 | | 5-Year | | 79 | N/A |
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