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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.10% | | 5-Year Average Return: | 11.22% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 28.94% | |
Worst 1-Yr Total Return (2008): | -27.32% | |
Best 3-Yr Total Return (2005-7): | 23.33% | |
Worst 3-Yr Total Return (2006-8): | 1.88% |
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| 1-Year: | 26.23% | | 3-Year: | 6.89% | | 5-Year: | 11.62% | | 10-Year: | 12.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACGGX | Category | Diff | Index* | Diff | | Year To Date | 29.10 | 36.95 | -7.85 | 0.94 | 28.16 | | 1-Month | -5.28 | -3.99 | -1.29 | 0.03 | -5.31 | | 3-Month | 7.66 | 8.11 | -0.45 | 0.13 | 7.53 | | 1-Year | 103.95 | 106.67 | -2.72 | 1.69 | 102.26 | | 3-Year | 4.80 | 7.70 | -2.9 | 3.75 | 1.05 | | 5-Year | 11.22 | 14.30 | -3.08 | 3.78 | 7.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.49 | 44.11 | -7.62 | 0.68 | 35.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.61 | 4.52 | 2.09 | 2.21 | 4.4 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACGGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.32 | -29.85 | 2.53 | | 2007 | | | 14.77 | 23.19 | -8.42 | | 2006 | | | 26.77 | 31.64 | -4.87 | | 2005 | | | 28.94 | 30.81 | -1.87 | | 2004 | | | -8.49 | -8.21 | -0.28 | | 2003 | | | 46.37 | 57.15 | -10.78 | | 2002 | | | 72.61 | 63.93 | 8.68 | | 2001 | | | 33.75 | 19.57 | 14.18 | | 2000 | | | -24.05 | -16.92 | -7.13 | | 1999 | | | -3.30 | 6.16 | -9.46 |
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| PAST QUARTERLY RETURNS (%) FOR
ACGGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 11.16 | 2.48 | 19.65 | N/A | | 2008 | 4.35 | 0.95 | -29.78 | -1.74 | | 2007 | -2.71 | -3.88 | 18.61 | 3.47 | | 2006 | 18.56 | 1.52 | -7.58 | 13.96 | | 2005 | -5.67 | -0.80 | 19.34 | 15.46 | | 2004 | -2.20 | -17.91 | 15.21 | -1.07 | | 2003 | -13.57 | 16.35 | 19.65 | 21.65 | | 2002 | 40.00 | 11.59 | -1.21 | 11.84 | | 2001 | -3.75 | 26.11 | 9.56 | 0.57 | | 2000 | -17.01 | 1.82 | -10.56 | 0.50 | | 1999 | N/A | N/A | N/A | -18.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 52 | 75 | 69.33 | | 1-Month | 29 | 76 | 38.16 | | 3-Month | 21 | 76 | 27.63 | | 6-Month | 47 | 76 | 61.84 | | 1-Year | 30 | 75 | 40.00 | | 3-Year | 40 | 62 | 64.52 | | 5-Year | 37 | 61 | 60.66 |
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