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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.43% | | 5-Year Average Return: | 8.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 31.93% | |
Worst 1-Yr Total Return (2008): | -44.44% | |
Best 3-Yr Total Return (2005-7): | 21.69% | |
Worst 3-Yr Total Return (2006-8): | -4.52% |
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| 1-Year: | 2.65% | | 3-Year: | 2.42% | | 5-Year: | 8.50% | | 10-Year: | 0.40% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACAAX | Category | Diff | Index* | Diff | | Year To Date | 34.43 | 24.15 | 10.28 | 17.05 | 17.38 | | 1-Month | -3.93 | -2.25 | -1.68 | -1.86 | -2.07 | | 3-Month | 5.22 | 4.52 | 0.7 | 5.48 | -0.26 | | 1-Year | 24.24 | 15.35 | 8.89 | 9.80 | 14.44 | | 3-Year | 1.28 | -4.95 | 6.23 | -7.02 | 8.3 | | 5-Year | 8.29 | 0.99 | 7.3 | 0.33 | 7.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.79 | 42.81 | 11.98 | 45.76 | 9.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.94 | -17.14 | 3.2 | -18.25 | 4.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.44 | -40.67 | -3.77 | | 2007 | | | 31.93 | 13.35 | 18.58 | | 2006 | | | 18.76 | 7.05 | 11.71 | | 2005 | | | 15.01 | 6.71 | 8.30 | | 2004 | | | 7.43 | 7.81 | -0.38 | | 2003 | | | 35.26 | 28.66 | 6.60 | | 2002 | | | -35.21 | -27.64 | -7.57 | | 2001 | | | -18.08 | -22.30 | 4.22 | | 2000 | | | -27.71 | -13.05 | -14.66 | | 1999 | | | 73.95 | 38.87 | 35.08 |
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| PAST QUARTERLY RETURNS (%) FOR
ACAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.64 | 20.60 | 17.97 | N/A | | 2008 | -15.16 | 3.53 | -18.30 | -22.57 | | 2007 | 6.44 | 7.74 | 10.18 | 4.42 | | 2006 | 7.24 | -4.28 | 4.67 | 10.53 | | 2005 | -2.81 | 4.58 | 7.84 | 4.92 | | 2004 | 3.27 | 2.44 | -10.36 | 13.28 | | 2003 | 3.41 | 16.80 | 1.69 | 10.12 | | 2002 | -4.53 | -17.11 | -15.90 | -2.65 | | 2001 | -19.89 | 9.37 | -18.06 | 14.11 | | 2000 | 13.67 | -15.72 | -1.31 | -23.54 | | 1999 | N/A | N/A | N/A | 40.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 162 | 1802 | 8.99 | | 1-Month | 1436 | 1890 | 75.98 | | 3-Month | 452 | 1884 | 23.99 | | 6-Month | 73 | 1827 | 4.00 | | 1-Year | 182 | 1797 | 10.13 | | 3-Year | 27 | 1518 | 1.78 | | 5-Year | 8 | 1251 | 0.64 |
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