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| Morningstar Return Rating: | Low | | Year to Date Return: | 15.18% | | 5-Year Average Return: | 0.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.08% | |
Worst 1-Yr Total Return (2008): | -24.53% | |
Best 3-Yr Total Return (2004-6): | 5.44% | |
Worst 3-Yr Total Return (2006-8): | -5.51% |
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| 1-Year: | -3.20% | | 3-Year: | -2.57% | | 5-Year: | 0.53% | | 10-Year: | 1.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACLGX | Category | Diff | Index* | Diff | | Year To Date | 15.18 | 19.41 | -4.23 | N/A | N/A | | 1-Month | 2.35 | 2.38 | -0.03 | N/A | N/A | | 3-Month | 4.55 | 4.88 | -0.33 | N/A | N/A | | 1-Year | 18.46 | 23.37 | -4.91 | N/A | N/A | | 3-Year | -3.03 | 0.45 | -3.48 | N/A | N/A | | 5-Year | 0.29 | 2.90 | -2.61 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.19 | 25.19 | 3 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.79 | -3.19 | -6.6 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACLGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.53 | -18.61 | -5.92 | | 2007 | | | 4.40 | 4.53 | -0.13 | | 2006 | | | 7.08 | 8.16 | -1.08 | | 2005 | | | 2.55 | 2.97 | -0.42 | | 2004 | | | 6.76 | 5.46 | 1.30 | | 2003 | | | 12.09 | 12.34 | -0.25 | | 2002 | | | -6.07 | -3.11 | -2.96 | | 2001 | | | -3.76 | -0.39 | -3.37 | | 2000 | | | 2.73 | 4.28 | -1.55 | | 1999 | | | 6.32 | 5.85 | 0.47 |
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| PAST QUARTERLY RETURNS (%) FOR
ACLGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.91 | 11.62 | 11.51 | N/A | | 2008 | -4.21 | -2.45 | -6.28 | -13.82 | | 2007 | 0.93 | 2.13 | 1.00 | 0.28 | | 2006 | 2.10 | -1.40 | 2.74 | 3.53 | | 2005 | -1.03 | 1.70 | 1.85 | 0.03 | | 2004 | 2.57 | -1.25 | 0.68 | 4.69 | | 2003 | -0.66 | 6.44 | 0.63 | 5.34 | | 2002 | 1.34 | -2.75 | -6.91 | 2.38 | | 2001 | -3.38 | 2.30 | -6.05 | 3.64 | | 2000 | 3.38 | -1.50 | 1.52 | -0.63 | | 1999 | N/A | N/A | N/A | 4.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 492 | 639 | 77.00 | | 1-Month | 510 | 655 | 77.86 | | 3-Month | 430 | 653 | 65.85 | | 6-Month | 239 | 647 | 36.94 | | 1-Year | 398 | 635 | 62.68 | | 3-Year | 406 | 514 | 78.99 | | 5-Year | 271 | 349 | 77.65 |
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