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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.64% | | 5-Year Average Return: | 3.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.66% | |
Worst 1-Yr Total Return (2008): | -24.78% | |
Best 3-Yr Total Return (2004-6): | 9.87% | |
Worst 3-Yr Total Return (2006-8): | -4.81% |
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| 1-Year: | -0.36% | | 3-Year: | -1.87% | | 5-Year: | 3.40% | | 10-Year: | 5.48% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACEQX | Category | Diff | Index* | Diff | | Year To Date | 22.64 | 22.21 | 0.43 | N/A | N/A | | 1-Month | 4.24 | 3.58 | 0.66 | N/A | N/A | | 3-Month | 7.04 | 5.74 | 1.3 | N/A | N/A | | 1-Year | 26.57 | 26.14 | 0.43 | N/A | N/A | | 3-Year | -1.26 | -2.18 | 0.92 | N/A | N/A | | 5-Year | 3.22 | 2.20 | 1.02 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.93 | 33.99 | 2.94 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.40 | -9.13 | 3.73 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.78 | -28.00 | 3.22 | | 2007 | | | 2.71 | 5.99 | -3.28 | | 2006 | | | 11.66 | 11.29 | 0.37 | | 2005 | | | 7.15 | 5.13 | 2.02 | | 2004 | | | 10.85 | 8.86 | 1.99 | | 2003 | | | 21.31 | 20.35 | 0.96 | | 2002 | | | -9.02 | -12.02 | 3.00 | | 2001 | | | -3.02 | -5.05 | 2.03 | | 2000 | | | 18.95 | 1.82 | 17.13 | | 1999 | | | 9.19 | 10.71 | -1.52 |
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| PAST QUARTERLY RETURNS (%) FOR
ACEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.35 | 10.85 | 16.90 | N/A | | 2008 | -7.08 | -2.46 | -4.77 | -12.84 | | 2007 | 0.29 | 5.01 | -0.44 | -2.05 | | 2006 | 1.98 | -0.19 | 4.88 | 4.58 | | 2005 | -0.59 | 2.16 | 4.49 | 0.96 | | 2004 | 1.89 | 0.47 | 0.47 | 7.78 | | 2003 | -2.77 | 12.48 | 1.54 | 9.23 | | 2002 | 3.05 | -5.65 | -11.41 | 5.63 | | 2001 | -6.02 | 4.81 | -6.29 | 5.07 | | 2000 | 6.20 | 0.63 | 8.94 | 2.17 | | 1999 | N/A | N/A | N/A | 8.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 603 | 1184 | 50.93 | | 1-Month | 1023 | 1233 | 82.97 | | 3-Month | 811 | 1229 | 65.99 | | 6-Month | 60 | 1208 | 4.97 | | 1-Year | 535 | 1183 | 45.22 | | 3-Year | 327 | 932 | 35.09 | | 5-Year | 188 | 784 | 23.98 |
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0.47% Nasdaq 
Performance
