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| Morningstar Return Rating: | Above average | | Year to Date Return: | 50.37% | | 5-Year Average Return: | 3.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.07% | |
Worst 1-Yr Total Return (2008): | -49.30% | |
Best 3-Yr Total Return (2005-7): | 13.45% | |
Worst 3-Yr Total Return (2006-8): | -13.77% |
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| 1-Year: | 1.85% | | 3-Year: | -1.50% | | 5-Year: | 3.32% | | 10-Year: | -1.48% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACPAX | Category | Diff | Index* | Diff | | Year To Date | 50.37 | 24.15 | 26.22 | 17.05 | 33.32 | | 1-Month | -1.93 | -2.25 | 0.32 | -1.86 | -0.07 | | 3-Month | 7.75 | 4.52 | 3.23 | 5.48 | 2.27 | | 1-Year | 29.80 | 15.35 | 14.45 | 9.80 | 20 | | 3-Year | -1.79 | -4.95 | 3.16 | -7.02 | 5.23 | | 5-Year | 3.80 | 0.99 | 2.81 | 0.33 | 3.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.48 | 42.81 | 19.67 | 45.76 | 16.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.48 | -17.14 | 2.66 | -18.25 | 3.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.30 | -40.67 | -8.63 | | 2007 | | | 22.07 | 13.35 | 8.72 | | 2006 | | | 3.61 | 7.05 | -3.44 | | 2005 | | | 15.44 | 6.71 | 8.73 | | 2004 | | | 6.97 | 7.81 | -0.84 | | 2003 | | | 21.56 | 28.66 | -7.10 | | 2002 | | | -25.42 | -27.64 | 2.22 | | 2001 | | | -16.17 | -22.30 | 6.13 | | 2000 | | | -12.46 | -13.05 | 0.59 | | 1999 | | | 13.85 | 38.87 | -25.02 |
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| PAST QUARTERLY RETURNS (%) FOR
ACPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.00 | 21.79 | 21.05 | N/A | | 2008 | -12.00 | 3.07 | -20.68 | -29.52 | | 2007 | 2.75 | 6.60 | 10.20 | 1.14 | | 2006 | 0.47 | -3.87 | 0.39 | 6.85 | | 2005 | -5.59 | 5.92 | 7.12 | 7.77 | | 2004 | 0.47 | 1.74 | -4.91 | 10.06 | | 2003 | -1.98 | 12.86 | 1.79 | 7.95 | | 2002 | -1.26 | -13.77 | -17.70 | 6.43 | | 2001 | -16.45 | 6.21 | -13.68 | 9.43 | | 2000 | 1.59 | -2.92 | -1.69 | -9.71 | | 1999 | N/A | N/A | N/A | 13.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 36 | 1802 | 2.00 | | 1-Month | 926 | 1890 | 48.99 | | 3-Month | 169 | 1884 | 8.97 | | 6-Month | 146 | 1827 | 7.99 | | 1-Year | 42 | 1797 | 2.34 | | 3-Year | 139 | 1518 | 9.16 | | 5-Year | 93 | 1251 | 7.43 |
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0.34% Nasdaq 
Performance
