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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.91% | | 5-Year Average Return: | 3.92% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.68% | |
Worst 1-Yr Total Return (2008): | -24.60% | |
Best 3-Yr Total Return (2005-7): | 8.11% | |
Worst 3-Yr Total Return (2006-8): | -4.19% |
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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 | ACETX | Category | Diff | Index* | Diff | | Year To Date | 22.91 | 22.21 | 0.7 | N/A | N/A | | 1-Month | 4.30 | 3.58 | 0.72 | N/A | N/A | | 3-Month | 7.11 | 5.74 | 1.37 | N/A | N/A | | 1-Year | 26.80 | 26.14 | 0.66 | N/A | N/A | | 3-Year | -0.85 | -2.18 | 1.33 | N/A | N/A | | 5-Year | 3.92 | 2.20 | 1.72 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.00 | 33.99 | 3.01 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.20 | -9.13 | 3.93 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACETX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.60 | -28.00 | 3.40 | | 2007 | | | 3.52 | 5.99 | -2.47 | | 2006 | | | 12.68 | 11.29 | 1.39 | | 2005 | | | 8.33 | 5.13 | 3.20 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACETX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.31 | 10.89 | 16.96 | N/A | | 2008 | -7.01 | -2.47 | -4.60 | -12.85 | | 2007 | 0.64 | 5.19 | -0.19 | -2.03 | | 2006 | 2.20 | 0.07 | 5.06 | 4.87 | | 2005 | -0.34 | 2.50 | 4.67 | 1.30 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 556 | 1184 | 46.96 | | 1-Month | 1023 | 1233 | 82.97 | | 3-Month | 430 | 1229 | 34.99 | | 6-Month | 48 | 1208 | 3.97 | | 1-Year | 470 | 1183 | 39.73 | | 3-Year | 234 | 932 | 25.11 | | 5-Year | | 784 | N/A |
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0.63% Nasdaq 
0.03%
Performance
