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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.44% | | 5-Year Average Return: | 0.78% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.30% | |
Worst 1-Yr Total Return (2008): | -47.09% | |
Best 3-Yr Total Return (2005-7): | 12.16% | |
Worst 3-Yr Total Return (2006-8): | -12.02% |
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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 | ACDIX | Category | Diff | Index* | Diff | | Year To Date | 33.44 | 31.59 | 1.85 | 24.07 | 9.37 | | 1-Month | 4.18 | 4.49 | -0.31 | 6.00 | -1.82 | | 3-Month | 6.31 | 6.16 | 0.15 | 7.91 | -1.6 | | 1-Year | 35.95 | 35.24 | 0.71 | 25.39 | 10.56 | | 3-Year | -8.04 | -5.04 | -3 | -5.79 | -2.25 | | 5-Year | 0.78 | 1.47 | -0.69 | 0.71 | 0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.34 | 48.99 | 2.35 | 45.76 | 5.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.88 | -20.53 | -2.35 | -18.25 | -4.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.09 | -43.77 | -3.32 | | 2007 | | | 10.68 | 15.09 | -4.41 | | 2006 | | | 16.30 | 9.00 | 7.30 | | 2005 | | | 9.63 | 9.84 | -0.21 | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.50 | 16.10 | 19.65 | N/A | | 2008 | -14.81 | 2.88 | -15.96 | -28.16 | | 2007 | 5.42 | 8.85 | 0.00 | -3.55 | | 2006 | 11.57 | -2.71 | 0.16 | 6.98 | | 2005 | -2.40 | 3.35 | 6.06 | 2.47 | | 2004 | N/A | N/A | N/A | N/A | | 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 | 347 | 827 | 41.96 | | 1-Month | 176 | 881 | 19.98 | | 3-Month | 413 | 879 | 46.99 | | 6-Month | 267 | 862 | 30.97 | | 1-Year | 271 | 825 | 32.85 | | 3-Year | 480 | 734 | 65.40 | | 5-Year | 331 | 632 | 52.37 |
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0.51% Nasdaq 
Performance
