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| Morningstar Return Rating: | Average | | Year to Date Return: | 58.65% | | 5-Year Average Return: | 2.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.40% | |
Worst 1-Yr Total Return (2008): | -44.53% | |
Best 3-Yr Total Return (2005-7): | 7.93% | |
Worst 3-Yr Total Return (2006-8): | -13.23% |
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| 1-Year: | 7.43% | | 3-Year: | -1.66% | | 5-Year: | 2.67% | | 10-Year: | -2.49% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACEOX | Category | Diff | Index* | Diff | | Year To Date | 58.65 | 31.20 | 27.45 | 24.07 | 34.58 | | 1-Month | 6.49 | 5.67 | 0.82 | 6.00 | 0.49 | | 3-Month | 11.94 | 8.18 | 3.76 | 7.91 | 4.03 | | 1-Year | 59.06 | 34.04 | 25.02 | 25.39 | 33.67 | | 3-Year | -0.48 | -3.89 | 3.41 | -5.79 | 5.31 | | 5-Year | 2.80 | 1.25 | 1.55 | 0.71 | 2.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.23 | 43.84 | 18.39 | 45.76 | 16.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.21 | -18.03 | 8.82 | -18.25 | 9.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACEOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.53 | -40.67 | -3.86 | | 2007 | | | 11.40 | 13.35 | -1.95 | | 2006 | | | 5.74 | 7.05 | -1.31 | | 2005 | | | 6.74 | 6.71 | 0.03 | | 2004 | | | 2.73 | 7.81 | -5.08 | | 2003 | | | 24.66 | 28.66 | -4.00 | | 2002 | | | -30.16 | -27.64 | -2.52 | | 2001 | | | -21.35 | -22.30 | 0.95 | | 2000 | | | -15.65 | -13.05 | -2.60 | | 1999 | | | 25.47 | 38.87 | -13.40 |
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| PAST QUARTERLY RETURNS (%) FOR
ACEOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.31 | 22.17 | 20.36 | N/A | | 2008 | -13.20 | 1.38 | -14.84 | -25.99 | | 2007 | 2.67 | 6.74 | 5.09 | -3.28 | | 2006 | 3.99 | -5.60 | 3.13 | 4.43 | | 2005 | -3.02 | 3.02 | 3.11 | 3.62 | | 2004 | -0.36 | -0.09 | -5.40 | 9.10 | | 2003 | -1.93 | 12.40 | 1.96 | 10.92 | | 2002 | -4.37 | -15.44 | -17.08 | 4.14 | | 2001 | -21.60 | 5.57 | -17.50 | 15.17 | | 2000 | 11.57 | -4.81 | -3.56 | -17.65 | | 1999 | N/A | N/A | N/A | 23.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 1818 | 2.97 | | 1-Month | 1581 | 1906 | 82.95 | | 3-Month | 380 | 1904 | 19.96 | | 6-Month | 93 | 1866 | 4.98 | | 1-Year | 39 | 1815 | 2.15 | | 3-Year | 149 | 1537 | 9.69 | | 5-Year | 239 | 1273 | 18.77 |
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