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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.93% | | 5-Year Average Return: | 1.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.21% | |
Worst 1-Yr Total Return (2008): | -14.20% | |
Best 3-Yr Total Return (2005-7): | 4.14% | |
Worst 3-Yr Total Return (2006-8): | -2.11% |
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| 1-Year: | 0.20% | | 3-Year: | -0.21% | | 5-Year: | 2.08% | | 10-Year: | 2.03% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACIBX | Category | Diff | Index* | Diff | | Year To Date | 11.93 | 19.41 | -7.48 | N/A | N/A | | 1-Month | 2.04 | 2.38 | -0.34 | N/A | N/A | | 3-Month | 3.32 | 4.88 | -1.56 | N/A | N/A | | 1-Year | 13.55 | 23.37 | -9.82 | N/A | N/A | | 3-Year | 0.09 | 0.45 | -0.36 | N/A | N/A | | 5-Year | 1.91 | 2.90 | -0.99 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.16 | 25.19 | -9.03 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.25 | -3.19 | -0.06 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.20 | -18.61 | 4.41 | | 2007 | | | 3.90 | 4.53 | -0.63 | | 2006 | | | 5.21 | 8.16 | -2.95 | | 2005 | | | 3.32 | 2.97 | 0.35 | | 2004 | | | 3.46 | 5.46 | -2.00 | | 2003 | | | 7.92 | 12.34 | -4.42 | | 2002 | | | -0.43 | -3.11 | 2.68 | | 2001 | | | -4.85 | -0.39 | -4.46 | | 2000 | | | 4.70 | 4.28 | 0.42 | | 1999 | | | 3.85 | 5.85 | -2.00 |
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| PAST QUARTERLY RETURNS (%) FOR
ACIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.98 | 5.46 | 7.30 | N/A | | 2008 | -2.69 | -1.10 | -5.10 | -6.06 | | 2007 | 0.68 | 1.44 | 1.96 | -0.22 | | 2006 | 1.44 | -0.90 | 2.26 | 2.35 | | 2005 | -1.51 | 1.52 | 2.03 | 1.27 | | 2004 | 0.82 | -0.85 | 0.38 | 3.11 | | 2003 | -0.48 | 5.84 | -0.73 | 3.22 | | 2002 | -1.23 | -0.87 | -0.58 | 2.29 | | 2001 | -3.47 | 0.56 | -4.24 | 2.35 | | 2000 | 2.37 | -0.67 | 0.44 | 2.52 | | 1999 | N/A | N/A | N/A | 2.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 568 | 639 | 88.89 | | 1-Month | 478 | 655 | 72.98 | | 3-Month | 600 | 653 | 91.88 | | 6-Month | 601 | 647 | 92.89 | | 1-Year | 476 | 635 | 74.96 | | 3-Year | 257 | 514 | 50.00 | | 5-Year | 215 | 349 | 61.60 |
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