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| Morningstar Return Rating: | Average | | Year to Date Return: | 58.62% | | 5-Year Average Return: | 2.77% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.34% | |
Worst 1-Yr Total Return (2008): | -44.52% | |
Best 3-Yr Total Return (2005-7): | 7.89% | |
Worst 3-Yr Total Return (2006-8): | -13.26% |
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| 1-Year: | 11.38% | | 3-Year: | -0.68% | | 5-Year: | 2.90% | | 10-Year: | -2.50% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACEPX | Category | Diff | Index* | Diff | | Year To Date | 58.62 | 31.20 | 27.42 | 24.07 | 34.55 | | 1-Month | 6.50 | 5.67 | 0.83 | 6.00 | 0.5 | | 3-Month | 11.89 | 8.18 | 3.71 | 7.91 | 3.98 | | 1-Year | 59.02 | 34.04 | 24.98 | 25.39 | 33.63 | | 3-Year | -0.50 | -3.89 | 3.39 | -5.79 | 5.29 | | 5-Year | 2.77 | 1.25 | 1.52 | 0.71 | 2.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.01 | 43.84 | 18.17 | 45.76 | 16.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.26 | -18.03 | 8.77 | -18.25 | 8.99 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACEPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.52 | -40.67 | -3.85 | | 2007 | | | 11.34 | 13.35 | -2.01 | | 2006 | | | 5.67 | 7.05 | -1.38 | | 2005 | | | 6.75 | 6.71 | 0.04 | | 2004 | | | 2.70 | 7.81 | -5.11 | | 2003 | | | 24.69 | 28.66 | -3.97 | | 2002 | | | -30.17 | -27.64 | -2.53 | | 2001 | | | -21.33 | -22.30 | 0.97 | | 2000 | | | -15.54 | -13.05 | -2.49 | | 1999 | | | 25.52 | 38.87 | -13.35 |
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| PAST QUARTERLY RETURNS (%) FOR
ACEPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.27 | 22.29 | 20.22 | N/A | | 2008 | -13.19 | 1.37 | -14.83 | -25.98 | | 2007 | 2.64 | 6.74 | 5.11 | -3.31 | | 2006 | 3.94 | -5.61 | 3.10 | 4.46 | | 2005 | -2.98 | 3.07 | 2.98 | 3.66 | | 2004 | -0.36 | -0.09 | -5.42 | 9.08 | | 2003 | -1.91 | 12.36 | 1.93 | 10.99 | | 2002 | -4.39 | -15.49 | -16.97 | 4.09 | | 2001 | -21.58 | 5.58 | -17.50 | 15.16 | | 2000 | 11.55 | -4.80 | -3.57 | -17.52 | | 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 | 1562 | 1906 | 81.95 | | 3-Month | 247 | 1904 | 12.97 | | 6-Month | 93 | 1866 | 4.98 | | 1-Year | 53 | 1815 | 2.92 | | 3-Year | 168 | 1537 | 10.93 | | 5-Year | 261 | 1273 | 20.50 |
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0.28% Nasdaq 
Performance
