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| Morningstar Return Rating: | | | Year to Date Return: | 50.15% | | 5-Year Average Return: | 3.56% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -49.43% | |
Worst 1-Yr Total Return (2008): | -49.43% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ACPRX | Category | Diff | Index* | Diff | | Year To Date | 50.15 | 24.15 | 26 | 17.05 | 33.1 | | 1-Month | -1.94 | -2.25 | 0.31 | -1.86 | -0.08 | | 3-Month | 7.68 | 4.52 | 3.16 | 5.48 | 2.2 | | 1-Year | 29.48 | 15.35 | 14.13 | 9.80 | 19.68 | | 3-Year | -2.00 | -4.95 | 2.95 | -7.02 | 5.02 | | 5-Year | 3.56 | 0.99 | 2.57 | 0.33 | 3.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.30 | 42.81 | 19.49 | 45.76 | 16.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.74 | -17.14 | 2.4 | -18.25 | 3.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACPRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.43 | -40.67 | -8.76 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACPRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.02 | 21.60 | 21.06 | N/A | | 2008 | -12.03 | 2.99 | -20.75 | -29.57 | | 2007 | N/A | 6.60 | 10.13 | 1.06 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 36 | 1802 | 2.00 | | 1-Month | 926 | 1890 | 48.99 | | 3-Month | 150 | 1884 | 7.96 | | 6-Month | 146 | 1827 | 7.99 | | 1-Year | 45 | 1797 | 2.50 | | 3-Year | | 1518 | N/A | | 5-Year | | 1251 | N/A |
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