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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.14% | | 5-Year Average Return: | 0.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 24.13% | |
Worst 1-Yr Total Return (2008): | -35.05% | |
Best 3-Yr Total Return (2005-7): | 9.01% | |
Worst 3-Yr Total Return (2006-8): | -7.89% |
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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 | ACGAX | Category | Diff | Index* | Diff | | Year To Date | -3.14 | -3.57 | 0.43 | -3.60 | 0.46 | | 1-Month | -3.14 | -3.57 | 0.43 | -3.60 | 0.46 | | 3-Month | 2.06 | 3.99 | -1.93 | 4.16 | -2.1 | | 1-Year | 28.42 | 34.15 | -5.73 | 33.14 | -4.72 | | 3-Year | -6.77 | -7.17 | 0.4 | -7.24 | 0.47 | | 5-Year | 0.55 | 0.19 | 0.36 | 0.18 | 0.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.63 | 46.19 | -5.56 | 45.76 | -5.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.32 | -17.46 | 4.14 | -18.25 | 4.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACGAX | Category | Diff | | 2009 | | | 24.13 | 28.17 | -4.04 | | 2008 | | | -35.05 | -37.79 | 2.74 | | 2007 | | | 5.19 | 6.16 | -0.97 | | 2006 | | | 14.37 | 14.17 | 0.20 | | 2005 | | | 7.67 | 5.88 | 1.79 | | 2004 | | | 12.75 | 10.02 | 2.73 | | 2003 | | | 28.22 | 27.05 | 1.17 | | 2002 | | | -15.50 | -22.25 | 6.75 | | 2001 | | | -11.70 | -13.50 | 1.80 | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.80 | 15.69 | 15.72 | 2.79 | | 2008 | -9.76 | -0.90 | -11.27 | -18.14 | | 2007 | 2.06 | 5.48 | 0.27 | -2.55 | | 2006 | 5.27 | -2.07 | 3.79 | 6.89 | | 2005 | -1.13 | 1.85 | 4.44 | 2.37 | | 2004 | 2.80 | 0.81 | 0.35 | 8.42 | | 2003 | -3.46 | 14.55 | 4.05 | 11.43 | | 2002 | -0.05 | -7.72 | -13.69 | 6.14 | | 2001 | -10.20 | 4.27 | -12.89 | 8.26 | | 2000 | 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 | 447 | 2131 | 20.98 | | 1-Month | 383 | 2131 | 17.97 | | 3-Month | 1681 | 2102 | 79.97 | | 6-Month | 1760 | 2071 | 84.98 | | 1-Year | 1283 | 2011 | 63.80 | | 3-Year | 592 | 1772 | 33.41 | | 5-Year | 436 | 1376 | 31.69 |
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1.52% Nasdaq 0.00%
Performance
