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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.84% | | 5-Year Average Return: | -1.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.83% | |
Worst 1-Yr Total Return (2008): | -41.91% | |
Best 3-Yr Total Return (2004-6): | 7.70% | |
Worst 3-Yr Total Return (2006-8): | -12.13% |
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| 1-Year: | -16.73% | | 3-Year: | -9.99% | | 5-Year: | -2.48% | | 10-Year: | -1.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACQAX | Category | Diff | Index* | Diff | | Year To Date | 16.84 | 24.15 | -7.31 | 17.05 | -0.21 | | 1-Month | -1.47 | -2.25 | 0.78 | -1.86 | 0.39 | | 3-Month | 3.48 | 4.52 | -1.04 | 5.48 | -2 | | 1-Year | 3.28 | 15.35 | -12.07 | 9.80 | -6.52 | | 3-Year | -9.72 | -4.95 | -4.77 | -7.02 | -2.7 | | 5-Year | -1.93 | 0.99 | -2.92 | 0.33 | -2.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.83 | 42.81 | -7.98 | 45.76 | -10.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.56 | -17.14 | -5.42 | -18.25 | -4.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACQAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.91 | -40.67 | -1.24 | | 2007 | | | 6.34 | 13.35 | -7.01 | | 2006 | | | 9.83 | 7.05 | 2.78 | | 2005 | | | 6.03 | 6.71 | -0.68 | | 2004 | | | 7.29 | 7.81 | -0.52 | | 2003 | | | 26.68 | 28.66 | -1.98 | | 2002 | | | -20.44 | -27.64 | 7.20 | | 2001 | | | -14.49 | -22.30 | 7.81 | | 2000 | | | 1.45 | -13.05 | 14.50 | | 1999 | | | 19.72 | 38.87 | -19.15 |
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| PAST QUARTERLY RETURNS (%) FOR
ACQAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.10 | 11.86 | 12.90 | N/A | | 2008 | -11.32 | -1.40 | -10.59 | -25.70 | | 2007 | -0.08 | 5.52 | 4.97 | -3.91 | | 2006 | 4.49 | -3.19 | 3.08 | 5.33 | | 2005 | -2.58 | 1.78 | 4.01 | 2.80 | | 2004 | -0.64 | 0.80 | -2.11 | 9.42 | | 2003 | -3.08 | 13.70 | 1.72 | 13.02 | | 2002 | 2.26 | -9.07 | -17.62 | 3.87 | | 2001 | -14.47 | 4.41 | -15.44 | 13.25 | | 2000 | 2.34 | -3.13 | 4.78 | -2.33 | | 1999 | N/A | N/A | N/A | 12.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1495 | 1802 | 82.96 | | 1-Month | 774 | 1890 | 40.95 | | 3-Month | 1243 | 1884 | 65.98 | | 6-Month | 1077 | 1827 | 58.95 | | 1-Year | 1377 | 1797 | 76.63 | | 3-Year | 1211 | 1518 | 79.78 | | 5-Year | 989 | 1251 | 79.06 |
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1.23% Nasdaq 
Performance
