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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.18% | | 5-Year Average Return: | 1.95% | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.95% | |
Worst 1-Yr Total Return (2008): | -36.22% | |
Best 3-Yr Total Return (2006-8): | -10.63% | |
Worst 3-Yr Total Return (2006-8): | -10.63% |
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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 | AACIX | Category | Diff | Index* | Diff | | Year To Date | 29.18 | 23.00 | 6.18 | 17.05 | 12.13 | | 1-Month | -3.07 | -3.83 | 0.76 | -1.86 | -1.21 | | 3-Month | 7.83 | 6.04 | 1.79 | 5.48 | 2.35 | | 1-Year | 30.46 | 17.86 | 12.6 | 9.80 | 20.66 | | 3-Year | -6.87 | -6.76 | -0.11 | -7.02 | 0.15 | | 5-Year | 1.95 | 1.68 | 0.27 | 0.33 | 1.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.82 | 55.15 | 10.67 | 45.76 | 20.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.98 | -15.15 | 5.17 | -18.25 | 8.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AACIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.22 | -36.77 | 0.55 | | 2007 | | | -5.12 | 0.83 | -5.95 | | 2006 | | | 17.95 | 15.87 | 2.08 | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AACIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.12 | 21.94 | 24.36 | N/A | | 2008 | -8.63 | -4.31 | -7.31 | -21.30 | | 2007 | 4.15 | 4.34 | -6.19 | -6.92 | | 2006 | 5.38 | -2.00 | 6.64 | 7.11 | | 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 | 50 | 424 | 11.79 | | 1-Month | 35 | 445 | 7.87 | | 3-Month | 26 | 440 | 5.91 | | 6-Month | 38 | 433 | 8.78 | | 1-Year | 24 | 419 | 5.73 | | 3-Year | 125 | 339 | 36.87 | | 5-Year | | 249 | N/A |
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1.23% Nasdaq 
Performance
