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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.29% | | 5-Year Average Return: | -1.43% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.41% | |
Worst 1-Yr Total Return (2008): | -37.00% | |
Best 3-Yr Total Return (2004-6): | 12.08% | |
Worst 3-Yr Total Return (2006-8): | -9.55% |
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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 | ACCVX | Category | Diff | Index* | Diff | | Year To Date | 12.29 | 15.79 | -3.5 | 17.05 | -4.76 | | 1-Month | -1.49 | -2.21 | 0.72 | -1.86 | 0.37 | | 3-Month | 6.64 | 5.62 | 1.02 | 5.48 | 1.16 | | 1-Year | 6.59 | 9.52 | -2.93 | 9.80 | -3.21 | | 3-Year | -10.14 | -8.36 | -1.78 | -7.02 | -3.12 | | 5-Year | -1.43 | 0.18 | -1.61 | 0.33 | -1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.20 | 46.84 | -0.64 | 45.76 | 0.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.09 | -16.40 | -2.69 | -18.25 | -0.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.00 | -37.09 | 0.09 | | 2007 | | | -1.64 | 1.42 | -3.06 | | 2006 | | | 19.41 | 18.15 | 1.26 | | 2005 | | | 3.44 | 5.95 | -2.51 | | 2004 | | | 13.97 | 12.97 | 1.00 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.83 | 15.67 | 15.70 | N/A | | 2008 | -9.15 | -6.52 | -6.53 | -20.63 | | 2007 | -0.12 | 5.76 | -0.91 | -6.03 | | 2006 | 3.77 | 0.27 | 6.97 | 7.29 | | 2005 | -1.41 | 0.86 | 2.55 | 1.44 | | 2004 | 2.07 | 1.72 | 0.15 | 9.60 | | 2003 | N/A | N/A | 1.83 | 13.74 | | 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 | 854 | 1335 | 63.97 | | 1-Month | 330 | 1379 | 23.93 | | 3-Month | 342 | 1368 | 25.00 | | 6-Month | 646 | 1346 | 47.99 | | 1-Year | 680 | 1318 | 51.59 | | 3-Year | 733 | 1124 | 65.21 | | 5-Year | 644 | 934 | 68.95 |
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0.22% Nasdaq 
Performance
