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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.23% | | 5-Year Average Return: | -1.77% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 10.38% | |
Worst 1-Yr Total Return (2008): | -37.73% | |
Best 3-Yr Total Return (2005-7): | 4.10% | |
Worst 3-Yr Total Return (2006-8): | -11.92% |
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| 1-Year: | -10.08% | | 3-Year: | -7.33% | | 5-Year: | -0.28% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACOCX | Category | Diff | Index* | Diff | | Year To Date | 16.23 | 21.65 | -5.42 | 17.05 | -0.82 | | 1-Month | -4.75 | -5.90 | 1.15 | -1.86 | -2.89 | | 3-Month | 2.30 | 2.07 | 0.23 | 5.48 | -3.18 | | 1-Year | 12.01 | 13.17 | -1.16 | 9.80 | 2.21 | | 3-Year | -9.45 | -7.45 | -2 | -7.02 | -2.43 | | 5-Year | -1.77 | 0.22 | -1.99 | 0.33 | -2.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.26 | 52.20 | 0.06 | 45.76 | 6.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.50 | -18.89 | -3.61 | -18.25 | -4.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACOCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.73 | -41.55 | 3.82 | | 2007 | | | -0.59 | 7.59 | -8.18 | | 2006 | | | 10.38 | 10.81 | -0.43 | | 2005 | | | 2.81 | 6.02 | -3.21 | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACOCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.04 | 21.17 | 15.82 | N/A | | 2008 | -9.21 | -0.89 | -7.02 | -25.57 | | 2007 | 2.01 | 10.02 | -1.64 | -9.94 | | 2006 | 12.18 | -3.93 | -2.78 | 5.36 | | 2005 | -2.36 | 2.70 | 2.81 | -0.26 | | 2004 | N/A | N/A | -2.54 | 15.03 | | 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 | 608 | 790 | 76.96 | | 1-Month | 393 | 820 | 47.93 | | 3-Month | 458 | 819 | 55.92 | | 6-Month | 536 | 800 | 67.00 | | 1-Year | 439 | 783 | 56.07 | | 3-Year | 430 | 669 | 64.28 | | 5-Year | 397 | 554 | 71.66 |
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