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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.67% | | 5-Year Average Return: | 2.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.93% | |
Worst 1-Yr Total Return (2008): | -13.57% | |
Best 3-Yr Total Return (2005-7): | 4.89% | |
Worst 3-Yr Total Return (2006-8): | -1.43% |
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| 1-Year: | 0.44% | | 3-Year: | -0.32% | | 5-Year: | 1.91% | | 10-Year: | 2.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACIAX | Category | Diff | Index* | Diff | | Year To Date | 12.67 | 19.41 | -6.74 | N/A | N/A | | 1-Month | 2.09 | 2.38 | -0.29 | N/A | N/A | | 3-Month | 3.49 | 4.88 | -1.39 | N/A | N/A | | 1-Year | 14.32 | 23.37 | -9.05 | N/A | N/A | | 3-Year | 0.82 | 0.45 | 0.37 | N/A | N/A | | 5-Year | 2.63 | 2.90 | -0.27 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.55 | 25.19 | -8.64 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.57 | -3.19 | 0.62 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.57 | -18.61 | 5.04 | | 2007 | | | 4.61 | 4.53 | 0.08 | | 2006 | | | 5.93 | 8.16 | -2.23 | | 2005 | | | 4.15 | 2.97 | 1.18 | | 2004 | | | 4.12 | 5.46 | -1.34 | | 2003 | | | 8.72 | 12.34 | -3.62 | | 2002 | | | 0.22 | -3.11 | 3.33 | | 2001 | | | -4.08 | -0.39 | -3.69 | | 2000 | | | 5.33 | 4.28 | 1.05 | | 1999 | | | 4.61 | 5.85 | -1.24 |
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| PAST QUARTERLY RETURNS (%) FOR
ACIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.84 | 5.70 | 7.48 | N/A | | 2008 | -2.51 | -0.93 | -4.86 | -5.94 | | 2007 | 0.80 | 1.66 | 2.19 | -0.10 | | 2006 | 1.58 | -0.74 | 2.40 | 2.59 | | 2005 | -1.29 | 1.75 | 2.17 | 1.49 | | 2004 | 0.94 | -0.60 | 0.57 | 3.19 | | 2003 | -0.31 | 5.98 | -0.48 | 3.39 | | 2002 | -1.08 | -0.70 | -0.41 | 2.45 | | 2001 | -3.29 | 0.85 | -4.06 | 2.50 | | 2000 | 2.50 | -0.44 | 0.53 | 2.67 | | 1999 | N/A | N/A | N/A | 2.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 562 | 639 | 87.95 | | 1-Month | 471 | 655 | 71.91 | | 3-Month | 587 | 653 | 89.89 | | 6-Month | 595 | 647 | 91.96 | | 1-Year | 464 | 635 | 73.07 | | 3-Year | 196 | 514 | 38.13 | | 5-Year | 168 | 349 | 48.14 |
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0.49% Nasdaq 
Performance
