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| Morningstar Return Rating: | High | | Year to Date Return: | 10.39% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.96% | |
Worst 1-Yr Total Return (2008): | -7.10% | |
Best 3-Yr Total Return (2006-8): | 1.99% | |
Worst 3-Yr Total Return (2006-8): | 1.99% |
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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 | AACNX | Category | Diff | Index* | Diff | | Year To Date | 10.39 | 16.51 | -6.12 | N/A | N/A | | 1-Month | -0.49 | -0.33 | -0.16 | N/A | N/A | | 3-Month | 3.40 | 4.50 | -1.1 | N/A | N/A | | 1-Year | 15.02 | 15.92 | -0.9 | N/A | N/A | | 3-Year | 3.50 | 0.19 | 3.31 | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.92 | 25.13 | -6.21 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.55 | -3.25 | 5.8 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AACNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.10 | -18.61 | 11.51 | | 2007 | | | 6.76 | 4.53 | 2.23 | | 2006 | | | 6.96 | 8.16 | -1.20 | | 2005 | | | N/A | 2.97 | N/A | | 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
AACNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.27 | 6.67 | 7.52 | N/A | | 2008 | -0.63 | -1.38 | -3.03 | -2.24 | | 2007 | 1.58 | 0.94 | 2.65 | 1.44 | | 2006 | 0.80 | -0.55 | 3.92 | 2.67 | | 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 | 573 | 637 | 89.95 | | 1-Month | 341 | 644 | 52.95 | | 3-Month | 528 | 644 | 81.99 | | 6-Month | 548 | 638 | 85.89 | | 1-Year | 354 | 633 | 55.92 | | 3-Year | 15 | 506 | 2.96 | | 5-Year | | 343 | N/A |
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0.34% Nasdaq 
Performance
