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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.54% | | 5-Year Average Return: | -0.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.40% | |
Worst 1-Yr Total Return (2008): | -37.33% | |
Best 3-Yr Total Return (2004-6): | 9.95% | |
Worst 3-Yr Total Return (2006-8): | -8.75% |
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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 | ACIVX | Category | Diff | Index* | Diff | | Year To Date | 16.54 | 18.65 | -2.11 | 17.05 | -0.51 | | 1-Month | -1.90 | -2.18 | 0.28 | -1.86 | -0.04 | | 3-Month | 5.49 | 5.08 | 0.41 | 5.48 | 0.01 | | 1-Year | 9.14 | 11.86 | -2.72 | 9.80 | -0.66 | | 3-Year | -7.48 | -6.78 | -0.7 | -7.02 | -0.46 | | 5-Year | -0.14 | 0.49 | -0.63 | 0.33 | -0.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.56 | 45.26 | 0.3 | 45.76 | -0.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.82 | -15.99 | -2.83 | -18.25 | -0.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.33 | -37.79 | 0.46 | | 2007 | | | 5.04 | 6.16 | -1.12 | | 2006 | | | 15.40 | 14.17 | 1.23 | | 2005 | | | 4.34 | 5.88 | -1.54 | | 2004 | | | 10.38 | 10.02 | 0.36 | | 2003 | | | 27.66 | 27.05 | 0.61 | | 2002 | | | -22.24 | -22.25 | 0.01 | | 2001 | | | -12.13 | -13.50 | 1.37 | | 2000 | | | -9.64 | -6.31 | -3.33 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.07 | 15.67 | 15.50 | N/A | | 2008 | -9.58 | -2.88 | -8.39 | -22.09 | | 2007 | 0.47 | 6.21 | 1.89 | -3.39 | | 2006 | 4.19 | -1.62 | 5.51 | 6.71 | | 2005 | -2.38 | 1.38 | 3.50 | 1.86 | | 2004 | 1.61 | 1.60 | -2.10 | 9.21 | | 2003 | -3.39 | 15.04 | 2.61 | 11.94 | | 2002 | 0.20 | -13.50 | -17.19 | 8.34 | | 2001 | -11.82 | 5.86 | -14.90 | 10.61 | | 2000 | 2.21 | -2.96 | -1.01 | -7.97 | | 1999 | N/A | N/A | N/A | 14.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1248 | 2013 | 62.00 | | 1-Month | 633 | 2110 | 30.00 | | 3-Month | 919 | 2090 | 43.97 | | 6-Month | 1044 | 2049 | 50.95 | | 1-Year | 1010 | 1999 | 50.53 | | 3-Year | 825 | 1694 | 48.70 | | 5-Year | 678 | 1352 | 50.15 |
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0.22% Nasdaq 
Performance
