|
| Morningstar Return Rating: | Average | | Year to Date Return: | 20.79% | | 5-Year Average Return: | -0.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.34% | |
Worst 1-Yr Total Return (2008): | -36.09% | |
Best 3-Yr Total Return (2004-6): | 12.17% | |
Worst 3-Yr Total Return (2006-8): | -10.19% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACSRX | Category | Diff | Index* | Diff | | Year To Date | 20.79 | 15.79 | 5 | 17.05 | 3.74 | | 1-Month | -2.04 | -2.21 | 0.17 | -1.86 | -0.18 | | 3-Month | 7.49 | 5.62 | 1.87 | 5.48 | 2.01 | | 1-Year | 12.91 | 9.52 | 3.39 | 9.80 | 3.11 | | 3-Year | -7.87 | -8.36 | 0.49 | -7.02 | -0.85 | | 5-Year | -0.32 | 0.18 | -0.5 | 0.33 | -0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.40 | 46.84 | 10.56 | 45.76 | 11.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.85 | -16.40 | 2.55 | -18.25 | 4.4 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACSRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.09 | -37.09 | 1.00 | | 2007 | | | -2.09 | 1.42 | -3.51 | | 2006 | | | 15.78 | 18.15 | -2.37 | | 2005 | | | 3.88 | 5.95 | -2.07 | | 2004 | | | 17.34 | 12.97 | 4.37 | | 2003 | | | 30.55 | 28.44 | 2.11 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ACSRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.58 | 18.10 | 19.44 | N/A | | 2008 | -9.01 | -8.13 | -0.98 | -22.79 | | 2007 | 1.01 | 5.08 | -1.69 | -6.16 | | 2006 | 2.89 | 0.76 | 5.41 | 5.94 | | 2005 | -1.32 | 0.22 | 1.21 | 3.78 | | 2004 | 3.43 | 1.51 | 2.21 | 9.35 | | 2003 | -4.67 | 18.46 | 3.45 | 11.75 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 267 | 1335 | 20.00 | | 1-Month | 565 | 1379 | 40.97 | | 3-Month | 191 | 1368 | 13.96 | | 6-Month | 174 | 1346 | 12.93 | | 1-Year | 312 | 1318 | 23.67 | | 3-Year | 384 | 1124 | 34.16 | | 5-Year | 493 | 934 | 52.78 |
|
|
|
|
|
1.23% Nasdaq 0.00%
Performance
