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| Morningstar Return Rating: | | | Year to Date Return: | 22.73% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ADCEX | Category | Diff | Index* | Diff | | Year To Date | 22.73 | 18.65 | 4.08 | 17.05 | 5.68 | | 1-Month | -0.25 | -2.18 | 1.93 | -1.86 | 1.61 | | 3-Month | 7.54 | 5.08 | 2.46 | 5.48 | 2.06 | | 1-Year | 14.29 | 11.86 | 2.43 | 9.80 | 4.49 | | 3-Year | N/A | -6.78 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.04 | 45.26 | -2.22 | 45.76 | -2.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.88 | -15.99 | -2.89 | -18.25 | -0.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.79 | N/A | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.76 | 14.66 | 15.09 | N/A | | 2008 | N/A | 0.63 | -9.31 | -24.28 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 382 | 2013 | 18.98 | | 1-Month | 63 | 2110 | 2.99 | | 3-Month | 125 | 2090 | 5.98 | | 6-Month | 881 | 2049 | 43.00 | | 1-Year | 461 | 1999 | 23.06 | | 3-Year | | 1694 | N/A | | 5-Year | | 1352 | N/A |
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0.22% Nasdaq 
Performance
