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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.66% | | 5-Year Average Return: | -0.55% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.28% | |
Worst 1-Yr Total Return (2008): | -40.63% | |
Best 3-Yr Total Return (2004-6): | 14.66% | |
Worst 3-Yr Total Return (2006-8): | -13.39% |
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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 | ACSIX | Category | Diff | Index* | Diff | | Year To Date | 18.66 | 25.56 | -6.9 | 17.05 | 1.61 | | 1-Month | -5.96 | -4.12 | -1.84 | -1.86 | -4.1 | | 3-Month | 3.64 | 5.04 | -1.4 | 5.48 | -1.84 | | 1-Year | 10.08 | 18.21 | -8.13 | 9.80 | 0.28 | | 3-Year | -11.16 | -6.38 | -4.78 | -7.02 | -4.14 | | 5-Year | -0.55 | 1.42 | -1.97 | 0.33 | -0.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.51 | 53.89 | -0.38 | 45.76 | 7.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.57 | -16.12 | -4.45 | -18.25 | -2.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.63 | -39.18 | -1.45 | | 2007 | | | -3.35 | 4.85 | -8.20 | | 2006 | | | 13.22 | 14.03 | -0.81 | | 2005 | | | 12.56 | 9.25 | 3.31 | | 2004 | | | 18.28 | 16.30 | 1.98 | | 2003 | | | 43.48 | 36.28 | 7.20 | | 2002 | | | -15.12 | -16.55 | 1.43 | | 2001 | | | -14.59 | -3.12 | -11.47 | | 2000 | | | -18.60 | 6.36 | -24.96 | | 1999 | | | 26.60 | 20.92 | 5.68 |
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| PAST QUARTERLY RETURNS (%) FOR
ACSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.98 | 17.66 | 20.47 | N/A | | 2008 | -9.07 | -0.78 | -12.00 | -25.22 | | 2007 | 3.92 | 4.74 | -4.92 | -6.62 | | 2006 | 9.54 | -3.92 | -0.36 | 7.96 | | 2005 | -1.16 | 4.89 | 5.94 | 2.48 | | 2004 | 5.23 | 0.00 | -0.98 | 13.51 | | 2003 | -4.07 | 21.13 | 7.30 | 15.07 | | 2002 | 3.57 | -5.92 | -16.25 | 4.01 | | 2001 | -19.01 | 12.68 | -19.78 | 16.67 | | 2000 | 6.08 | -8.44 | 0.50 | -16.61 | | 1999 | N/A | N/A | N/A | 20.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 378 | 461 | 82.00 | | 1-Month | 450 | 484 | 92.98 | | 3-Month | 380 | 482 | 78.84 | | 6-Month | 363 | 466 | 77.90 | | 1-Year | 326 | 459 | 71.02 | | 3-Year | 286 | 378 | 75.66 | | 5-Year | 211 | 298 | 70.81 |
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1.00% Nasdaq 
Performance
