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| Morningstar Return Rating: | High | | Year to Date Return: | 33.28% | | 5-Year Average Return: | 7.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 30.96% | |
Worst 1-Yr Total Return (2008): | -44.18% | |
Best 3-Yr Total Return (2005-7): | 20.72% | |
Worst 3-Yr Total Return (2006-8): | -4.91% |
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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 | ACARX | Category | Diff | Index* | Diff | | Year To Date | 33.28 | 24.15 | 9.13 | 17.05 | 16.23 | | 1-Month | -4.00 | -2.25 | -1.75 | -1.86 | -2.14 | | 3-Month | 5.10 | 4.52 | 0.58 | 5.48 | -0.38 | | 1-Year | 23.33 | 15.35 | 7.98 | 9.80 | 13.53 | | 3-Year | 0.83 | -4.95 | 5.78 | -7.02 | 7.85 | | 5-Year | 7.69 | 0.99 | 6.7 | 0.33 | 7.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.39 | 42.81 | 10.58 | 45.76 | 7.63 | | 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 | | ACARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.18 | -40.67 | -3.51 | | 2007 | | | 30.96 | 13.35 | 17.61 | | 2006 | | | 17.63 | 7.05 | 10.58 | | 2005 | | | 14.19 | 6.71 | 7.48 | | 2004 | | | 7.45 | 7.81 | -0.36 | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.76 | 20.44 | 17.33 | N/A | | 2008 | -15.20 | 3.10 | -18.08 | -22.07 | | 2007 | 6.51 | 7.38 | 9.72 | 4.36 | | 2006 | 6.86 | -4.26 | 4.52 | 10.00 | | 2005 | -2.72 | 4.41 | 7.47 | 4.61 | | 2004 | 2.84 | 2.59 | -10.25 | 13.48 | | 2003 | N/A | 16.44 | 1.48 | 9.73 | | 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 | 198 | 1802 | 10.99 | | 1-Month | 1512 | 1890 | 80.00 | | 3-Month | 489 | 1884 | 25.96 | | 6-Month | 109 | 1827 | 5.97 | | 1-Year | 218 | 1797 | 12.13 | | 3-Year | 38 | 1518 | 2.50 | | 5-Year | 12 | 1251 | 0.96 |
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0.22% Nasdaq 
Performance
