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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.68% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.53% | |
Worst 1-Yr Total Return (2008): | -24.78% | |
Best 3-Yr Total Return (2004-6): | 10.69% | |
Worst 3-Yr Total Return (2006-8): | -4.39% |
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| 1-Year: | -1.50% | | 3-Year: | -2.72% | | 5-Year: | 2.85% | | 10-Year: | 5.49% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACEIX | Category | Diff | Index* | Diff | | Year To Date | 22.68 | 22.21 | 0.47 | N/A | N/A | | 1-Month | 4.30 | 3.58 | 0.72 | N/A | N/A | | 3-Month | 7.05 | 5.74 | 1.31 | N/A | N/A | | 1-Year | 26.69 | 26.14 | 0.55 | N/A | N/A | | 3-Year | -1.06 | -2.18 | 1.12 | N/A | N/A | | 5-Year | 3.65 | 2.20 | 1.45 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.99 | 33.99 | 3 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.31 | -9.13 | 3.82 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.78 | -28.00 | 3.22 | | 2007 | | | 3.26 | 5.99 | -2.73 | | 2006 | | | 12.53 | 11.29 | 1.24 | | 2005 | | | 7.81 | 5.13 | 2.68 | | 2004 | | | 11.77 | 8.86 | 2.91 | | 2003 | | | 22.16 | 20.35 | 1.81 | | 2002 | | | -8.32 | -12.02 | 3.70 | | 2001 | | | -2.23 | -5.05 | 2.82 | | 2000 | | | 20.19 | 1.82 | 18.37 | | 1999 | | | 9.95 | 10.71 | -0.76 |
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| PAST QUARTERLY RETURNS (%) FOR
ACEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.36 | 10.82 | 16.89 | N/A | | 2008 | -7.06 | -2.54 | -4.66 | -12.90 | | 2007 | 0.58 | 5.12 | -0.25 | -2.08 | | 2006 | 2.26 | 0.01 | 5.00 | 4.80 | | 2005 | -0.40 | 2.32 | 4.61 | 1.13 | | 2004 | 2.05 | 0.65 | 0.77 | 7.98 | | 2003 | -2.70 | 12.83 | 1.69 | 9.42 | | 2002 | 3.20 | -5.52 | -11.22 | 5.91 | | 2001 | -5.76 | 4.94 | -6.15 | 5.34 | | 2000 | 6.47 | 1.07 | 9.15 | 2.33 | | 1999 | N/A | N/A | N/A | 8.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 580 | 1184 | 48.99 | | 1-Month | 937 | 1233 | 75.99 | | 3-Month | 467 | 1229 | 38.00 | | 6-Month | 60 | 1208 | 4.97 | | 1-Year | 498 | 1183 | 42.10 | | 3-Year | 266 | 932 | 28.54 | | 5-Year | 121 | 784 | 15.43 |
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0.28% Nasdaq 
Performance
