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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.01% | | 5-Year Average Return: | 9.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 36.27% | |
Worst 1-Yr Total Return (2008): | -42.10% | |
Best 3-Yr Total Return (2004-6): | 25.19% | |
Worst 3-Yr Total Return (2006-8): | -1.30% |
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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 | ACFFX | Category | Diff | Index* | Diff | | Year To Date | 26.01 | 41.20 | -15.19 | 27.36 | -1.35 | | 1-Month | 0.27 | -1.70 | 1.97 | -1.25 | 1.52 | | 3-Month | 8.84 | 8.51 | 0.33 | 8.10 | 0.74 | | 1-Year | 26.01 | 43.02 | -17.01 | 27.71 | -1.7 | | 3-Year | -1.37 | -5.30 | 3.93 | -5.22 | 3.85 | | 5-Year | 9.10 | 7.38 | 1.72 | 5.10 | 4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.14 | 65.50 | -20.36 | 59.35 | -14.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.95 | -11.49 | -8.46 | -14.95 | -5 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.10 | -49.02 | 6.92 | | 2007 | | | 21.86 | 12.03 | 9.83 | | 2006 | | | 36.27 | 26.79 | 9.48 | | 2005 | | | 15.98 | 24.86 | -8.88 | | 2004 | | | 24.14 | 24.38 | -0.24 | | 2003 | | | 41.79 | 54.17 | -12.38 | | 2002 | | | -14.89 | -15.43 | 0.54 | | 2001 | | | -29.05 | -24.44 | -4.61 | | 2000 | | | -13.35 | -15.12 | 1.77 | | 1999 | | | 81.60 | 83.28 | -1.68 |
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| PAST QUARTERLY RETURNS (%) FOR
ACFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.21 | 23.44 | 14.67 | N/A | | 2008 | -7.71 | 5.17 | -24.76 | -20.71 | | 2007 | 4.11 | 7.38 | 8.13 | 0.80 | | 2006 | 12.30 | 0.48 | 6.82 | 13.06 | | 2005 | 1.55 | -0.96 | 11.38 | 3.52 | | 2004 | 6.93 | 0.70 | 1.79 | 13.26 | | 2003 | -7.87 | 19.71 | 9.96 | 16.92 | | 2002 | -2.98 | 1.11 | -15.77 | 3.00 | | 2001 | -20.82 | 0.42 | -22.80 | 15.58 | | 2000 | 15.60 | -14.03 | -3.10 | -10.02 | | 1999 | N/A | N/A | N/A | 46.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 120 | 130 | 92.31 | | 1-Month | 9 | 133 | 6.77 | | 3-Month | 55 | 133 | 41.35 | | 6-Month | 102 | 132 | 77.27 | | 1-Year | 94 | 129 | 72.87 | | 3-Year | 7 | 103 | 6.80 | | 5-Year | 20 | 78 | 25.64 |
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