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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.93% | | 5-Year Average Return: | 1.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.40% | |
Worst 1-Yr Total Return (2008): | -36.42% | |
Best 3-Yr Total Return (2004-6): | 13.79% | |
Worst 3-Yr Total Return (2006-8): | -6.65% |
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| 1-Year: | -5.76% | | 3-Year: | -5.07% | | 5-Year: | 2.46% | | 10-Year: | 0.07% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACUIX | Category | Diff | Index* | Diff | | Year To Date | 16.93 | 15.79 | 1.14 | 17.05 | -0.12 | | 1-Month | -1.56 | -2.21 | 0.65 | -1.86 | 0.3 | | 3-Month | 5.99 | 5.62 | 0.37 | 5.48 | 0.51 | | 1-Year | 10.01 | 9.52 | 0.49 | 9.80 | 0.21 | | 3-Year | -6.65 | -8.36 | 1.71 | -7.02 | 0.37 | | 5-Year | 1.83 | 0.18 | 1.65 | 0.33 | 1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.48 | 46.84 | 0.64 | 45.76 | 1.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.77 | -16.40 | 1.63 | -18.25 | 3.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACUIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.42 | -37.09 | 0.67 | | 2007 | | | 4.55 | 1.42 | 3.13 | | 2006 | | | 22.40 | 18.15 | 4.25 | | 2005 | | | 6.55 | 5.95 | 0.60 | | 2004 | | | 12.98 | 12.97 | 0.01 | | 2003 | | | 15.64 | 28.44 | -12.80 | | 2002 | | | -22.13 | -18.69 | -3.44 | | 2001 | | | -23.59 | -4.99 | -18.60 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACUIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.84 | 16.07 | 17.40 | N/A | | 2008 | -10.45 | -4.85 | -6.85 | -19.89 | | 2007 | 2.77 | 5.90 | 0.29 | -4.21 | | 2006 | 4.57 | 1.31 | 6.63 | 8.35 | | 2005 | 0.71 | 2.39 | 2.97 | 0.34 | | 2004 | -0.42 | 0.10 | 3.33 | 9.68 | | 2003 | -3.86 | 14.08 | -2.00 | 7.58 | | 2002 | -1.37 | -10.70 | -17.63 | 7.34 | | 2001 | -6.55 | -4.45 | -10.88 | -3.98 | | 2000 | N/A | N/A | 17.29 | 0.54 | | 1999 | 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 | 480 | 1335 | 35.96 | | 1-Month | 248 | 1379 | 17.98 | | 3-Month | 123 | 1368 | 8.99 | | 6-Month | 255 | 1346 | 18.95 | | 1-Year | 459 | 1318 | 34.83 | | 3-Year | 241 | 1124 | 21.44 | | 5-Year | 139 | 934 | 14.88 |
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0.22% Nasdaq 
Performance
