|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.27% | | 5-Year Average Return: | -0.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.39% | |
Worst 1-Yr Total Return (2008): | -40.77% | |
Best 3-Yr Total Return (2004-6): | 12.53% | |
Worst 3-Yr Total Return (2006-8): | -10.43% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACAIX | Category | Diff | Index* | Diff | | Year To Date | 17.27 | 18.65 | -1.38 | 17.05 | 0.22 | | 1-Month | -3.18 | -2.18 | -1 | -1.86 | -1.32 | | 3-Month | 5.26 | 5.08 | 0.18 | 5.48 | -0.22 | | 1-Year | 11.98 | 11.86 | 0.12 | 9.80 | 2.18 | | 3-Year | -8.69 | -6.78 | -1.91 | -7.02 | -1.67 | | 5-Year | -0.14 | 0.49 | -0.63 | 0.33 | -0.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.10 | 45.26 | 1.84 | 45.76 | 1.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.08 | -15.99 | -3.09 | -18.25 | -0.83 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.77 | -37.79 | -2.98 | | 2007 | | | 5.15 | 6.16 | -1.01 | | 2006 | | | 15.39 | 14.17 | 1.22 | | 2005 | | | 8.31 | 5.88 | 2.43 | | 2004 | | | 14.01 | 10.02 | 3.99 | | 2003 | | | 30.15 | 27.05 | 3.10 | | 2002 | | | -20.41 | -22.25 | 1.84 | | 2001 | | | -16.09 | -13.50 | -2.59 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ACAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.35 | 17.70 | 17.41 | N/A | | 2008 | -11.65 | -1.01 | -13.04 | -22.12 | | 2007 | 1.95 | 6.23 | 0.15 | -3.06 | | 2006 | 6.32 | -2.65 | 3.78 | 7.43 | | 2005 | -1.52 | 1.72 | 5.35 | 2.63 | | 2004 | 2.93 | 0.98 | -0.30 | 10.02 | | 2003 | -4.92 | 16.17 | 4.19 | 13.10 | | 2002 | -0.32 | -9.48 | -17.11 | 6.42 | | 2001 | -13.74 | 5.41 | -15.77 | 9.57 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1308 | 2013 | 64.98 | | 1-Month | 1983 | 2110 | 93.98 | | 3-Month | 1630 | 2090 | 77.99 | | 6-Month | 491 | 2049 | 23.96 | | 1-Year | 870 | 1999 | 43.52 | | 3-Year | 1140 | 1694 | 67.30 | | 5-Year | 745 | 1352 | 55.10 |
|
|
|
|
|
1.23% Nasdaq 
Performance
