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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.34% | | 5-Year Average Return: | 1.39% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.04% | |
Worst 1-Yr Total Return (2008): | -15.19% | |
Best 3-Yr Total Return (2005-7): | 4.25% | |
Worst 3-Yr Total Return (2006-8): | -2.21% |
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| 1-Year: | 0.28% | | 3-Year: | -0.26% | | 5-Year: | 1.53% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACNCX | Category | Diff | Index* | Diff | | Year To Date | 9.34 | 16.51 | -7.17 | N/A | N/A | | 1-Month | -0.22 | -0.33 | 0.11 | N/A | N/A | | 3-Month | 3.01 | 4.50 | -1.49 | N/A | N/A | | 1-Year | 8.59 | 15.92 | -7.33 | N/A | N/A | | 3-Year | -0.74 | 0.19 | -0.93 | N/A | N/A | | 5-Year | 1.39 | 2.75 | -1.36 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.01 | 25.13 | -10.12 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.96 | -3.25 | -2.71 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACNCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.19 | -18.61 | 3.42 | | 2007 | | | 3.98 | 4.53 | -0.55 | | 2006 | | | 6.04 | 8.16 | -2.12 | | 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
ACNCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.43 | 6.61 | 6.43 | N/A | | 2008 | -2.29 | -0.20 | -5.87 | -7.60 | | 2007 | 1.70 | 1.49 | 0.82 | -0.09 | | 2006 | 1.64 | -0.76 | 2.39 | 2.67 | | 2005 | -0.68 | 1.37 | 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 | 586 | 637 | 91.99 | | 1-Month | 586 | 644 | 90.99 | | 3-Month | 605 | 644 | 93.94 | | 6-Month | 574 | 638 | 89.97 | | 1-Year | 429 | 633 | 67.77 | | 3-Year | 271 | 506 | 53.56 | | 5-Year | 209 | 343 | 60.93 |
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