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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.79% | | 5-Year Average Return: | -0.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.79% | |
Worst 1-Yr Total Return (2008): | -41.05% | |
Best 3-Yr Total Return (2004-6): | 11.95% | |
Worst 3-Yr Total Return (2006-8): | -10.86% |
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| 1-Year: | -7.09% | | 3-Year: | -7.24% | | 5-Year: | 0.23% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACAGX | Category | Diff | Index* | Diff | | Year To Date | 16.79 | 18.65 | -1.86 | 17.05 | -0.26 | | 1-Month | -3.15 | -2.18 | -0.97 | -1.86 | -1.29 | | 3-Month | 5.09 | 5.08 | 0.01 | 5.48 | -0.39 | | 1-Year | 11.48 | 11.86 | -0.38 | 9.80 | 1.68 | | 3-Year | -9.13 | -6.78 | -2.35 | -7.02 | -2.11 | | 5-Year | -0.62 | 0.49 | -1.11 | 0.33 | -0.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.56 | 45.26 | 1.3 | 45.76 | 0.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.49 | -15.99 | -3.5 | -18.25 | -1.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.05 | -37.79 | -3.26 | | 2007 | | | 4.69 | 6.16 | -1.47 | | 2006 | | | 14.79 | 14.17 | 0.62 | | 2005 | | | 7.80 | 5.88 | 1.92 | | 2004 | | | 13.38 | 10.02 | 3.36 | | 2003 | | | 29.48 | 27.05 | 2.43 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.43 | 17.48 | 17.22 | N/A | | 2008 | -11.77 | -1.14 | -13.15 | -22.18 | | 2007 | 1.86 | 6.08 | 0.05 | -3.17 | | 2006 | 6.17 | -2.73 | 3.64 | 7.25 | | 2005 | -1.56 | 1.52 | 5.23 | 2.52 | | 2004 | 2.77 | 0.90 | -0.45 | 9.84 | | 2003 | -4.98 | 15.93 | 4.07 | 12.95 | | 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 | 1409 | 2013 | 70.00 | | 1-Month | 2004 | 2110 | 94.98 | | 3-Month | 1713 | 2090 | 81.96 | | 6-Month | 553 | 2049 | 26.99 | | 1-Year | 1005 | 1999 | 50.28 | | 3-Year | 1197 | 1694 | 70.66 | | 5-Year | 860 | 1352 | 63.61 |
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0.01% Nasdaq 
0.22%
Performance
