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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.78% | | 5-Year Average Return: | 1.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.84% | |
Worst 1-Yr Total Return (2008): | -46.84% | |
Best 3-Yr Total Return (2004-6): | 14.30% | |
Worst 3-Yr Total Return (2006-8): | -11.61% |
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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 | ACDVX | Category | Diff | Index* | Diff | | Year To Date | 28.78 | 25.80 | 2.98 | 17.05 | 11.73 | | 1-Month | -4.38 | -4.37 | -0.01 | -1.86 | -2.52 | | 3-Month | 4.46 | 4.09 | 0.37 | 5.48 | -1.02 | | 1-Year | 17.79 | 16.23 | 1.56 | 9.80 | 7.99 | | 3-Year | -7.66 | -5.36 | -2.3 | -7.02 | -0.64 | | 5-Year | 1.66 | 1.68 | -0.02 | 0.33 | 1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.83 | 47.87 | 3.96 | 45.76 | 6.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.37 | -19.87 | -2.5 | -18.25 | -4.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.84 | -43.77 | -3.07 | | 2007 | | | 11.17 | 15.09 | -3.92 | | 2006 | | | 16.84 | 9.00 | 7.84 | | 2005 | | | 10.11 | 9.84 | 0.27 | | 2004 | | | 16.08 | 13.23 | 2.85 | | 2003 | | | 36.09 | 35.96 | 0.13 | | 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
ACDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.24 | 16.14 | 19.84 | N/A | | 2008 | -14.67 | 3.00 | -15.92 | -28.06 | | 2007 | 5.56 | 9.00 | 0.09 | -3.47 | | 2006 | 11.67 | -2.54 | 0.26 | 7.08 | | 2005 | -2.30 | 3.46 | 6.20 | 2.58 | | 2004 | 5.60 | 0.05 | -3.28 | 13.59 | | 2003 | -2.15 | 17.32 | 4.34 | 13.62 | | 2002 | N/A | -9.81 | -21.17 | 5.16 | | 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 | 330 | 848 | 38.92 | | 1-Month | 630 | 901 | 69.92 | | 3-Month | 449 | 898 | 50.00 | | 6-Month | 303 | 868 | 34.91 | | 1-Year | 323 | 847 | 38.13 | | 3-Year | 459 | 749 | 61.28 | | 5-Year | 308 | 636 | 48.43 |
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0.12% Nasdaq 
0.26%
Performance
