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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.98% | | 5-Year Average Return: | 2.14% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.84% | |
Worst 1-Yr Total Return (2008): | -14.49% | |
Best 3-Yr Total Return (2005-7): | 5.01% | |
Worst 3-Yr Total Return (2006-8): | -1.44% |
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| 1-Year: | -3.64% | | 3-Year: | -1.41% | | 5-Year: | 1.13% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACNAX | Category | Diff | Index* | Diff | | Year To Date | 9.98 | 16.51 | -6.53 | N/A | N/A | | 1-Month | -0.11 | -0.33 | 0.22 | N/A | N/A | | 3-Month | 3.31 | 4.50 | -1.19 | N/A | N/A | | 1-Year | 9.39 | 15.92 | -6.53 | N/A | N/A | | 3-Year | 0.03 | 0.19 | -0.16 | N/A | N/A | | 5-Year | 2.14 | 2.75 | -0.61 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.52 | 25.13 | -9.61 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.20 | -3.25 | -1.95 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.49 | -18.61 | 4.12 | | 2007 | | | 4.79 | 4.53 | 0.26 | | 2006 | | | 6.84 | 8.16 | -1.32 | | 2005 | | | 3.44 | 2.97 | 0.47 | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.29 | 6.80 | 6.59 | N/A | | 2008 | -2.09 | 0.00 | -5.71 | -7.38 | | 2007 | 1.97 | 1.66 | 0.91 | 0.18 | | 2006 | 1.83 | -0.57 | 2.66 | 2.79 | | 2005 | -0.48 | 1.46 | 0.96 | 1.48 | | 2004 | N/A | N/A | 0.50 | 2.65 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 586 | 637 | 91.99 | | 1-Month | 540 | 644 | 83.85 | | 3-Month | 598 | 644 | 92.86 | | 6-Month | 567 | 638 | 88.87 | | 1-Year | 421 | 633 | 66.51 | | 3-Year | 216 | 506 | 42.69 | | 5-Year | 179 | 343 | 52.19 |
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