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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.12% | | 5-Year Average Return: | 0.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.97% | |
Worst 1-Yr Total Return (2008): | -47.21% | |
Best 3-Yr Total Return (2004-6): | 13.51% | |
Worst 3-Yr Total Return (2006-8): | -12.23% |
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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 | ACDRX | Category | Diff | Index* | Diff | | Year To Date | 33.12 | 31.59 | 1.53 | 24.07 | 9.05 | | 1-Month | 4.18 | 4.49 | -0.31 | 6.00 | -1.82 | | 3-Month | 6.19 | 6.16 | 0.03 | 7.91 | -1.72 | | 1-Year | 35.68 | 35.24 | 0.44 | 25.39 | 10.29 | | 3-Year | -8.25 | -5.04 | -3.21 | -5.79 | -2.46 | | 5-Year | 0.53 | 1.47 | -0.94 | 0.71 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.01 | 48.99 | 2.02 | 45.76 | 5.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.99 | -20.53 | -2.46 | -18.25 | -4.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACDRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.21 | -43.77 | -3.44 | | 2007 | | | 10.43 | 15.09 | -4.66 | | 2006 | | | 15.97 | 9.00 | 6.97 | | 2005 | | | 9.35 | 9.84 | -0.49 | | 2004 | | | 15.32 | 13.23 | 2.09 | | 2003 | | | 34.90 | 35.96 | -1.06 | | 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
ACDRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.46 | 15.85 | 19.59 | N/A | | 2008 | -14.89 | 2.86 | -16.06 | -28.16 | | 2007 | 5.38 | 8.81 | -0.10 | -3.60 | | 2006 | 11.49 | -2.73 | 0.11 | 6.83 | | 2005 | -2.47 | 3.26 | 6.04 | 2.39 | | 2004 | 5.51 | -0.11 | -3.45 | 13.33 | | 2003 | -2.39 | 17.14 | 4.11 | 13.32 | | 2002 | N/A | N/A | -21.32 | 4.94 | | 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 | 355 | 827 | 42.93 | | 1-Month | 185 | 881 | 21.00 | | 3-Month | 413 | 879 | 46.99 | | 6-Month | 275 | 862 | 31.90 | | 1-Year | 284 | 825 | 34.42 | | 3-Year | 494 | 734 | 67.30 | | 5-Year | 346 | 632 | 54.75 |
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