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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.62% | | 5-Year Average Return: | 3.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.51% | |
Worst 1-Yr Total Return (2008): | -38.55% | |
Best 3-Yr Total Return (2004-6): | 16.30% | |
Worst 3-Yr Total Return (2006-8): | -8.84% |
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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 | ACRNX | Category | Diff | Index* | Diff | | Year To Date | 31.62 | 31.59 | 0.03 | 24.07 | 7.55 | | 1-Month | 3.97 | 4.49 | -0.52 | 6.00 | -2.03 | | 3-Month | 6.10 | 6.16 | -0.06 | 7.91 | -1.81 | | 1-Year | 36.82 | 35.24 | 1.58 | 25.39 | 11.43 | | 3-Year | -4.38 | -5.04 | 0.66 | -5.79 | 1.41 | | 5-Year | 3.08 | 1.47 | 1.61 | 0.71 | 2.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.09 | 48.99 | 8.1 | 45.76 | 11.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.43 | -20.53 | 4.1 | -18.25 | 1.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACRNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.55 | -43.77 | 5.22 | | 2007 | | | 7.69 | 15.09 | -7.40 | | 2006 | | | 14.45 | 9.00 | 5.45 | | 2005 | | | 13.11 | 9.84 | 3.27 | | 2004 | | | 21.51 | 13.23 | 8.28 | | 2003 | | | 45.68 | 35.96 | 9.72 | | 2002 | | | -13.31 | -27.24 | 13.93 | | 2001 | | | 6.14 | -19.98 | 26.12 | | 2000 | | | 10.06 | -4.78 | 14.84 | | 1999 | | | 33.38 | 60.49 | -27.11 |
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| PAST QUARTERLY RETURNS (%) FOR
ACRNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.20 | 20.90 | 20.32 | N/A | | 2008 | -9.86 | 0.90 | -9.77 | -25.11 | | 2007 | 4.54 | 6.70 | -0.24 | -3.22 | | 2006 | 9.90 | -3.73 | 0.47 | 7.66 | | 2005 | -1.25 | 4.07 | 6.76 | 3.09 | | 2004 | 7.23 | 1.65 | -0.86 | 12.44 | | 2003 | -2.65 | 20.01 | 8.95 | 14.45 | | 2002 | 4.98 | -8.04 | -16.40 | 7.42 | | 2001 | -5.17 | 15.03 | -18.57 | 19.49 | | 2000 | 0.43 | -1.83 | 9.52 | 1.92 | | 1999 | N/A | N/A | N/A | 21.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 454 | 827 | 54.90 | | 1-Month | 396 | 881 | 44.95 | | 3-Month | 544 | 879 | 61.89 | | 6-Month | 86 | 862 | 9.98 | | 1-Year | 295 | 825 | 35.76 | | 3-Year | 271 | 734 | 36.92 | | 5-Year | 136 | 632 | 21.52 |
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