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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.19% | | 5-Year Average Return: | 2.40% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.16% | |
Worst 1-Yr Total Return (2008): | -14.35% | |
Best 3-Yr Total Return (2005-7): | 5.02% | |
Worst 3-Yr Total Return (2006-8): | -1.50% |
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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 | ACNIX | Category | Diff | Index* | Diff | | Year To Date | 12.19 | 19.41 | -7.22 | N/A | N/A | | 1-Month | 1.72 | 2.38 | -0.66 | N/A | N/A | | 3-Month | 3.27 | 4.88 | -1.61 | N/A | N/A | | 1-Year | 13.41 | 23.37 | -9.96 | N/A | N/A | | 3-Year | 0.16 | 0.45 | -0.29 | N/A | N/A | | 5-Year | 2.40 | 2.90 | -0.5 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.63 | 25.19 | -9.56 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.04 | -3.19 | -1.85 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.35 | -18.61 | 4.26 | | 2007 | | | 4.13 | 4.53 | -0.40 | | 2006 | | | 7.16 | 8.16 | -1.00 | | 2005 | | | 3.79 | 2.97 | 0.82 | | 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
ACNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.20 | 6.85 | 6.64 | N/A | | 2008 | -2.00 | 0.10 | -5.74 | -7.36 | | 2007 | 1.97 | 1.75 | 0.99 | -0.62 | | 2006 | 1.92 | -0.47 | 2.65 | 2.92 | | 2005 | -0.39 | 1.65 | 0.96 | 1.53 | | 2004 | N/A | N/A | 0.59 | 2.66 | | 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 | 568 | 639 | 88.89 | | 1-Month | 320 | 655 | 48.85 | | 3-Month | 555 | 653 | 84.99 | | 6-Month | 575 | 647 | 88.87 | | 1-Year | 482 | 635 | 75.91 | | 3-Year | 250 | 514 | 48.64 | | 5-Year | 183 | 349 | 52.44 |
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0.02% Nasdaq 0.00%
0.01 (0.11%) 
Performance
