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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.10% | | 5-Year Average Return: | 1.55% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.14% | |
Worst 1-Yr Total Return (2008): | -15.08% | |
Best 3-Yr Total Return (2005-7): | 4.25% | |
Worst 3-Yr Total Return (2006-8): | -2.17% |
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| 1-Year: | -3.57% | | 3-Year: | -1.17% | | 5-Year: | 1.18% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACNBX | Category | Diff | Index* | Diff | | Year To Date | 11.10 | 19.41 | -8.31 | N/A | N/A | | 1-Month | 1.62 | 2.38 | -0.76 | N/A | N/A | | 3-Month | 2.95 | 4.88 | -1.93 | N/A | N/A | | 1-Year | 12.35 | 23.37 | -11.02 | N/A | N/A | | 3-Year | -0.56 | 0.45 | -1.01 | N/A | N/A | | 5-Year | 1.55 | 2.90 | -1.35 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.01 | 25.19 | -10.18 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.94 | -3.19 | -2.75 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACNBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.08 | -18.61 | 3.53 | | 2007 | | | 3.88 | 4.53 | -0.65 | | 2006 | | | 6.14 | 8.16 | -2.02 | | 2005 | | | 2.76 | 2.97 | -0.21 | | 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
ACNBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.54 | 6.61 | 6.43 | N/A | | 2008 | -2.19 | -0.20 | -5.96 | -7.49 | | 2007 | 1.70 | 1.49 | 0.73 | -0.09 | | 2006 | 1.64 | -0.66 | 2.39 | 2.67 | | 2005 | -0.58 | 1.27 | 0.77 | 1.28 | | 2004 | N/A | N/A | 0.30 | 2.46 | | 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 | 587 | 639 | 91.86 | | 1-Month | 393 | 655 | 60.00 | | 3-Month | 594 | 653 | 90.96 | | 6-Month | 588 | 647 | 90.88 | | 1-Year | 489 | 635 | 77.01 | | 3-Year | 306 | 514 | 59.53 | | 5-Year | 229 | 349 | 65.62 |
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