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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.99% | | 5-Year Average Return: | -1.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.07% | |
Worst 1-Yr Total Return (2008): | -41.79% | |
Best 3-Yr Total Return (2004-6): | 7.96% | |
Worst 3-Yr Total Return (2006-8): | -11.93% |
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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 | ACFIX | Category | Diff | Index* | Diff | | Year To Date | 17.99 | 24.15 | -6.16 | 17.05 | 0.94 | | 1-Month | -1.55 | -2.25 | 0.7 | -1.86 | 0.31 | | 3-Month | 3.42 | 4.52 | -1.1 | 5.48 | -2.06 | | 1-Year | 4.33 | 15.35 | -11.02 | 9.80 | -5.47 | | 3-Year | -9.27 | -4.95 | -4.32 | -7.02 | -2.25 | | 5-Year | -1.53 | 0.99 | -2.52 | 0.33 | -1.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.21 | 42.81 | -6.6 | 45.76 | -9.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.73 | -17.14 | -4.59 | -18.25 | -3.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.79 | -40.67 | -1.12 | | 2007 | | | 6.62 | 13.35 | -6.73 | | 2006 | | | 10.07 | 7.05 | 3.02 | | 2005 | | | 6.34 | 6.71 | -0.37 | | 2004 | | | 7.50 | 7.81 | -0.31 | | 2003 | | | 27.06 | 28.66 | -1.60 | | 2002 | | | -20.23 | -27.64 | 7.41 | | 2001 | | | -14.25 | -22.30 | 8.05 | | 2000 | | | 1.76 | -13.05 | 14.81 | | 1999 | | | 19.94 | 38.87 | -18.93 |
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| PAST QUARTERLY RETURNS (%) FOR
ACFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.01 | 12.66 | 13.18 | N/A | | 2008 | -11.26 | -1.38 | -10.50 | -25.68 | | 2007 | 0.00 | 5.59 | 5.05 | -3.88 | | 2006 | 4.61 | -3.18 | 3.11 | 5.40 | | 2005 | -2.55 | 1.92 | 4.12 | 2.82 | | 2004 | -0.63 | 0.85 | -2.03 | 9.49 | | 2003 | -2.94 | 13.73 | 1.76 | 13.11 | | 2002 | 2.33 | -9.02 | -17.58 | 3.96 | | 2001 | -14.36 | 4.37 | -15.38 | 13.38 | | 2000 | 2.46 | -3.02 | 4.89 | -2.36 | | 1999 | N/A | N/A | N/A | 12.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1405 | 1802 | 77.97 | | 1-Month | 812 | 1890 | 42.96 | | 3-Month | 1262 | 1884 | 66.99 | | 6-Month | 803 | 1827 | 43.95 | | 1-Year | 1351 | 1797 | 75.18 | | 3-Year | 1191 | 1518 | 78.46 | | 5-Year | 955 | 1251 | 76.34 |
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0.22% Nasdaq 
Performance
