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| Morningstar Return Rating: | Average | | Year to Date Return: | -2.82% | | 5-Year Average Return: | -0.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 29.13% | |
Worst 1-Yr Total Return (2008): | -36.09% | |
Best 3-Yr Total Return (2005-7): | 5.60% | |
Worst 3-Yr Total Return (2006-8): | -10.19% |
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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 | ACSRX | Category | Diff | Index* | Diff | | Year To Date | -2.82 | -2.97 | 0.15 | -3.60 | 0.78 | | 1-Month | -2.82 | -2.97 | 0.15 | -3.60 | 0.78 | | 3-Month | 3.88 | 3.98 | -0.1 | 4.16 | -0.28 | | 1-Year | 42.26 | 32.89 | 9.37 | 33.14 | 9.12 | | 3-Year | -8.28 | -8.60 | 0.32 | -7.24 | -1.04 | | 5-Year | -0.53 | -0.19 | -0.34 | 0.18 | -0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.40 | 47.48 | 9.92 | 45.76 | 11.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.85 | -17.06 | 3.21 | -18.25 | 4.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACSRX | Category | Diff | | 2009 | | | 29.13 | 24.13 | 5.00 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
ACSRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.58 | 18.10 | 19.44 | 4.72 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 808 | 1325 | 60.98 | | 1-Month | 503 | 1325 | 37.96 | | 3-Month | 564 | 1313 | 42.96 | | 6-Month | 194 | 1296 | 14.97 | | 1-Year | 97 | 1268 | 7.65 | | 3-Year | 412 | 1104 | 37.32 | | 5-Year | 439 | 914 | 48.03 |
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1.52% Nasdaq 0.00%
Performance
