|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.86% | | 5-Year Average Return: | 0.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 30.38% | |
Worst 1-Yr Total Return (2008): | -46.97% | |
Best 3-Yr Total Return (2005-7): | 15.00% | |
Worst 3-Yr Total Return (2006-8): | -9.75% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACBGX | Category | Diff | Index* | Diff | | Year To Date | 14.86 | 25.80 | -10.94 | 17.05 | -2.19 | | 1-Month | -4.49 | -4.37 | -0.12 | -1.86 | -2.63 | | 3-Month | 0.34 | 4.09 | -3.75 | 5.48 | -5.14 | | 1-Year | 3.89 | 16.23 | -12.34 | 9.80 | -5.91 | | 3-Year | -7.13 | -5.36 | -1.77 | -7.02 | -0.11 | | 5-Year | 0.43 | 1.68 | -1.25 | 0.33 | 0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.62 | 47.87 | -6.25 | 45.76 | -4.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.09 | -19.87 | -6.22 | -18.25 | -7.84 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACBGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.97 | -43.77 | -3.20 | | 2007 | | | 30.38 | 15.09 | 15.29 | | 2006 | | | 6.32 | 9.00 | -2.68 | | 2005 | | | 9.71 | 9.84 | -0.13 | | 2004 | | | 16.53 | 13.23 | 3.30 | | 2003 | | | 21.74 | 35.96 | -14.22 | | 2002 | | | -19.51 | -27.24 | 7.73 | | 2001 | | | -27.28 | -19.98 | -7.30 | | 2000 | | | -17.22 | -4.78 | -12.44 | | 1999 | | | 81.45 | 60.49 | 20.96 |
|
| PAST QUARTERLY RETURNS (%) FOR
ACBGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.19 | 17.02 | 10.73 | N/A | | 2008 | -12.48 | 8.38 | -25.17 | -25.29 | | 2007 | 4.22 | 12.19 | 8.28 | 2.99 | | 2006 | 11.26 | -4.18 | -4.26 | 4.17 | | 2005 | -2.40 | 3.10 | 9.71 | -0.63 | | 2004 | 3.16 | 2.35 | -1.88 | 12.48 | | 2003 | -3.67 | 6.96 | 5.90 | 11.56 | | 2002 | 2.74 | -5.05 | -16.75 | -0.89 | | 2001 | -23.40 | -2.32 | -10.15 | 8.18 | | 2000 | 28.80 | -17.82 | -3.96 | -18.57 | | 1999 | N/A | N/A | N/A | 52.58 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 754 | 848 | 88.92 | | 1-Month | 738 | 901 | 81.91 | | 3-Month | 871 | 898 | 96.99 | | 6-Month | 703 | 868 | 80.99 | | 1-Year | 669 | 847 | 78.98 | | 3-Year | 443 | 749 | 59.15 | | 5-Year | 398 | 636 | 62.58 |
|
|
|
|
|
0.22% Nasdaq 
Performance
