|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.76% | | 5-Year Average Return: | 1.88% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.60% | |
Worst 1-Yr Total Return (2008): | -14.67% | |
Best 3-Yr Total Return (2005-7): | 4.74% | |
Worst 3-Yr Total Return (2006-8): | -1.69% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACNRX | Category | Diff | Index* | Diff | | Year To Date | 9.76 | 16.51 | -6.75 | N/A | N/A | | 1-Month | -0.11 | -0.33 | 0.22 | N/A | N/A | | 3-Month | 3.21 | 4.50 | -1.29 | N/A | N/A | | 1-Year | 9.24 | 15.92 | -6.68 | N/A | N/A | | 3-Year | -0.22 | 0.19 | -0.41 | N/A | N/A | | 5-Year | 1.88 | 2.75 | -0.87 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.45 | 25.13 | -9.68 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.48 | -3.25 | -2.23 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACNRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.67 | -18.61 | 3.94 | | 2007 | | | 4.46 | 4.53 | -0.07 | | 2006 | | | 6.60 | 8.16 | -1.56 | | 2005 | | | 3.18 | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
ACNRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.41 | 6.70 | 6.62 | N/A | | 2008 | -2.19 | 0.00 | -5.83 | -7.36 | | 2007 | 1.79 | 1.57 | 0.91 | 0.12 | | 2006 | 1.73 | -0.57 | 2.47 | 2.84 | | 2005 | -0.68 | 1.46 | 0.87 | 1.51 | | 2004 | N/A | N/A | 0.50 | 2.61 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 586 | 637 | 91.99 | | 1-Month | 534 | 644 | 82.92 | | 3-Month | 605 | 644 | 93.94 | | 6-Month | 574 | 638 | 89.97 | | 1-Year | 424 | 633 | 66.98 | | 3-Year | 235 | 506 | 46.44 | | 5-Year | 193 | 343 | 56.27 |
|
|
|
|
|
0.22% Nasdaq 0.00%
0.01 (0.11%) 
Performance
