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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.25% | | 5-Year Average Return: | 7.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 31.01% | |
Worst 1-Yr Total Return (2008): | -44.85% | |
Best 3-Yr Total Return (2005-7): | 20.76% | |
Worst 3-Yr Total Return (2006-8): | -5.21% |
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| 1-Year: | 2.37% | | 3-Year: | 2.50% | | 5-Year: | 8.55% | | 10-Year: | 0.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACAPX | Category | Diff | Index* | Diff | | Year To Date | 33.25 | 24.15 | 9.1 | 17.05 | 16.2 | | 1-Month | -4.08 | -2.25 | -1.83 | -1.86 | -2.22 | | 3-Month | 4.97 | 4.52 | 0.45 | 5.48 | -0.51 | | 1-Year | 22.95 | 15.35 | 7.6 | 9.80 | 13.15 | | 3-Year | 0.46 | -4.95 | 5.41 | -7.02 | 7.48 | | 5-Year | 7.42 | 0.99 | 6.43 | 0.33 | 7.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.00 | 42.81 | 11.19 | 45.76 | 8.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.80 | -17.14 | 2.34 | -18.25 | 3.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACAPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.85 | -40.67 | -4.18 | | 2007 | | | 31.01 | 13.35 | 17.66 | | 2006 | | | 17.89 | 7.05 | 10.84 | | 2005 | | | 14.02 | 6.71 | 7.31 | | 2004 | | | 6.82 | 7.81 | -0.99 | | 2003 | | | 34.29 | 28.66 | 5.63 | | 2002 | | | -35.83 | -27.64 | -8.19 | | 2001 | | | -18.65 | -22.30 | 3.65 | | 2000 | | | -28.26 | -13.05 | -15.21 | | 1999 | | | 72.89 | 38.87 | 34.02 |
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| PAST QUARTERLY RETURNS (%) FOR
ACAPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.93 | 20.24 | 17.81 | N/A | | 2008 | -15.28 | 3.36 | -18.51 | -22.71 | | 2007 | 6.33 | 7.44 | 10.02 | 4.22 | | 2006 | 7.14 | -4.51 | 4.51 | 10.27 | | 2005 | -3.00 | 4.26 | 7.80 | 4.59 | | 2004 | 3.21 | 2.20 | -10.52 | 13.17 | | 2003 | 3.23 | 16.70 | 1.49 | 9.84 | | 2002 | -4.72 | -17.29 | -16.08 | -2.96 | | 2001 | -20.06 | 9.26 | -18.24 | 13.91 | | 2000 | 13.46 | -15.83 | -1.55 | -23.69 | | 1999 | N/A | N/A | N/A | 40.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 198 | 1802 | 10.99 | | 1-Month | 1512 | 1890 | 80.00 | | 3-Month | 584 | 1884 | 31.00 | | 6-Month | 91 | 1827 | 4.98 | | 1-Year | 223 | 1797 | 12.41 | | 3-Year | 44 | 1518 | 2.90 | | 5-Year | 14 | 1251 | 1.12 |
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1.48% Nasdaq 0.00%
Performance
