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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.31% | | 5-Year Average Return: | 1.97% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.45% | |
Worst 1-Yr Total Return (2008): | -37.72% | |
Best 3-Yr Total Return (2005-7): | 10.01% | |
Worst 3-Yr Total Return (2006-8): | -7.41% |
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| 1-Year: | -8.48% | | 3-Year: | -3.15% | | 5-Year: | 1.37% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACCGX | Category | Diff | Index* | Diff | | Year To Date | 24.31 | 24.15 | 0.16 | 17.05 | 7.26 | | 1-Month | -1.10 | -2.25 | 1.15 | -1.86 | 0.76 | | 3-Month | 4.86 | 4.52 | 0.34 | 5.48 | -0.62 | | 1-Year | 15.32 | 15.35 | -0.03 | 9.80 | 5.52 | | 3-Year | -2.54 | -4.95 | 2.41 | -7.02 | 4.48 | | 5-Year | 1.97 | 0.99 | 0.98 | 0.33 | 1.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.47 | 42.81 | -1.34 | 45.76 | -4.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.73 | -17.14 | 0.41 | -18.25 | 1.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.72 | -40.67 | 2.95 | | 2007 | | | 18.45 | 13.35 | 5.10 | | 2006 | | | 7.62 | 7.05 | 0.57 | | 2005 | | | 4.44 | 6.71 | -2.27 | | 2004 | | | N/A | 7.81 | N/A | | 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
ACCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.51 | 15.71 | 12.57 | N/A | | 2008 | -9.58 | 0.86 | -11.61 | -22.74 | | 2007 | 0.68 | 7.02 | 7.66 | 2.11 | | 2006 | 2.44 | -3.71 | 4.95 | 3.95 | | 2005 | -4.06 | 1.97 | 3.38 | 3.27 | | 2004 | N/A | 0.81 | -2.02 | 8.96 | | 2003 | N/A | N/A | N/A | N/A | | 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 | 792 | 1802 | 43.95 | | 1-Month | 340 | 1890 | 17.99 | | 3-Month | 546 | 1884 | 28.98 | | 6-Month | 1023 | 1827 | 55.99 | | 1-Year | 787 | 1797 | 43.80 | | 3-Year | 222 | 1518 | 14.62 | | 5-Year | 276 | 1251 | 22.06 |
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