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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.07% | | 5-Year Average Return: | -1.79% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.71% | |
Worst 1-Yr Total Return (2008): | -36.84% | |
Best 3-Yr Total Return (2005-7): | 6.97% | |
Worst 3-Yr Total Return (2007-9): | -9.42% |
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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 | ACTIX | Category | Diff | Index* | Diff | | Year To Date | -3.07 | -2.97 | -0.1 | -3.60 | 0.53 | | 1-Month | -3.07 | -2.97 | -0.1 | -3.60 | 0.53 | | 3-Month | 2.61 | 3.98 | -1.37 | 4.16 | -1.55 | | 1-Year | 30.28 | 32.89 | -2.61 | 33.14 | -2.86 | | 3-Year | -10.50 | -8.60 | -1.9 | -7.24 | -3.26 | | 5-Year | -1.79 | -0.19 | -1.6 | 0.18 | -1.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.74 | 47.48 | -0.74 | 45.76 | 0.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.98 | -17.06 | -1.92 | -18.25 | -0.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACTIX | Category | Diff | | 2009 | | | 19.32 | 24.13 | -4.81 | | 2008 | | | -36.84 | -37.09 | 0.25 | | 2007 | | | -1.39 | 1.42 | -2.81 | | 2006 | | | 19.71 | 18.15 | 1.56 | | 2005 | | | 3.70 | 5.95 | -2.25 | | 2004 | | | 14.25 | 12.97 | 1.28 | | 2003 | | | 28.21 | 28.44 | -0.23 | | 2002 | | | -13.70 | -18.69 | 4.99 | | 2001 | | | 6.78 | -4.99 | 11.77 | | 2000 | | | 9.75 | 7.87 | 1.88 |
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| PAST QUARTERLY RETURNS (%) FOR
ACTIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.62 | 15.63 | 15.88 | 4.29 | | 2008 | -9.02 | -6.52 | -6.36 | -20.69 | | 2007 | -0.12 | 6.00 | -0.90 | -6.01 | | 2006 | 3.77 | 0.40 | 7.10 | 7.29 | | 2005 | -1.27 | 0.86 | 2.55 | 1.55 | | 2004 | 2.07 | 1.88 | 0.15 | 9.71 | | 2003 | -6.07 | 17.67 | 2.01 | 13.71 | | 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 | 1007 | 1325 | 76.00 | | 1-Month | 848 | 1325 | 64.00 | | 3-Month | 1181 | 1313 | 89.95 | | 6-Month | 660 | 1296 | 50.93 | | 1-Year | 658 | 1268 | 51.89 | | 3-Year | 723 | 1104 | 65.49 | | 5-Year | 638 | 914 | 69.80 |
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1.52% Nasdaq 0.00%
Performance
