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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.81% | | 5-Year Average Return: | -1.11% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.15% | |
Worst 1-Yr Total Return (2008): | -37.26% | |
Best 3-Yr Total Return (2005-7): | 4.79% | |
Worst 3-Yr Total Return (2006-8): | -11.30% |
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| 1-Year: | -13.60% | | 3-Year: | -8.45% | | 5-Year: | -0.73% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACRAX | Category | Diff | Index* | Diff | | Year To Date | 16.81 | 21.65 | -4.84 | 17.05 | -0.24 | | 1-Month | -4.69 | -5.90 | 1.21 | -1.86 | -2.83 | | 3-Month | 2.46 | 2.07 | 0.39 | 5.48 | -3.02 | | 1-Year | 12.70 | 13.17 | -0.47 | 9.80 | 2.9 | | 3-Year | -8.84 | -7.45 | -1.39 | -7.02 | -1.82 | | 5-Year | -1.11 | 0.22 | -1.33 | 0.33 | -1.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.71 | 52.20 | 0.51 | 45.76 | 6.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.00 | -18.89 | -3.11 | -18.25 | -3.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.26 | -41.55 | 4.29 | | 2007 | | | 0.08 | 7.59 | -7.51 | | 2006 | | | 11.15 | 10.81 | 0.34 | | 2005 | | | 3.43 | 6.02 | -2.59 | | 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
ACRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.03 | 21.58 | 15.89 | N/A | | 2008 | -9.05 | -0.68 | -6.91 | -25.39 | | 2007 | 2.14 | 10.23 | -1.46 | -9.78 | | 2006 | 12.31 | -3.73 | -2.58 | 5.52 | | 2005 | -2.26 | 2.77 | 3.06 | -0.09 | | 2004 | N/A | N/A | -2.44 | 15.31 | | 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 | 576 | 790 | 72.91 | | 1-Month | 385 | 820 | 46.95 | | 3-Month | 434 | 819 | 52.99 | | 6-Month | 496 | 800 | 62.00 | | 1-Year | 416 | 783 | 53.13 | | 3-Year | 383 | 669 | 57.25 | | 5-Year | 354 | 554 | 63.90 |
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