|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 47.31% | | 5-Year Average Return: | 9.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 34.53% | |
Worst 1-Yr Total Return (2008): | -45.89% | |
Best 3-Yr Total Return (2004-6): | 28.50% | |
Worst 3-Yr Total Return (2006-8): | -5.13% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACINX | Category | Diff | Index* | Diff | | Year To Date | 47.31 | 45.86 | 1.45 | 29.91 | 17.4 | | 1-Month | 3.34 | 3.32 | 0.02 | 2.00 | 1.34 | | 3-Month | 8.50 | 8.08 | 0.42 | 4.58 | 3.92 | | 1-Year | 60.12 | 56.85 | 3.27 | 37.72 | 22.4 | | 3-Year | -0.63 | -5.58 | 4.95 | -5.52 | 4.89 | | 5-Year | 9.91 | 6.68 | 3.23 | 4.13 | 5.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.82 | 65.72 | 4.1 | 59.35 | 10.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.82 | -12.65 | 2.83 | -14.95 | 5.13 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.89 | -49.02 | 3.13 | | 2007 | | | 17.28 | 12.03 | 5.25 | | 2006 | | | 34.53 | 26.79 | 7.74 | | 2005 | | | 21.81 | 24.86 | -3.05 | | 2004 | | | 29.47 | 24.38 | 5.09 | | 2003 | | | 47.80 | 54.17 | -6.37 | | 2002 | | | -16.10 | -15.43 | -0.67 | | 2001 | | | -21.15 | -24.44 | 3.29 | | 2000 | | | -19.98 | -15.12 | -4.86 | | 1999 | | | 79.19 | 83.28 | -4.09 |
|
| PAST QUARTERLY RETURNS (%) FOR
ACINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.99 | 33.30 | 19.29 | N/A | | 2008 | -7.11 | -1.85 | -23.68 | -22.23 | | 2007 | 5.51 | 8.61 | 4.45 | -2.01 | | 2006 | 15.55 | -1.11 | 2.87 | 14.45 | | 2005 | 3.24 | -0.26 | 13.24 | 4.47 | | 2004 | 6.88 | 1.77 | 1.97 | 16.73 | | 2003 | -6.43 | 21.50 | 10.79 | 17.35 | | 2002 | 2.38 | -1.23 | -19.67 | 3.28 | | 2001 | -12.36 | -1.84 | -18.76 | 12.83 | | 2000 | 12.09 | -14.18 | -4.17 | -13.19 | | 1999 | N/A | N/A | N/A | 41.63 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 28 | 130 | 21.54 | | 1-Month | 13 | 133 | 9.77 | | 3-Month | 33 | 133 | 24.81 | | 6-Month | 61 | 133 | 45.86 | | 1-Year | 22 | 129 | 17.05 | | 3-Year | 2 | 103 | 1.94 | | 5-Year | 9 | 78 | 11.54 |
|
|
|
|
|
0.49% Nasdaq 0.00%
Performance
