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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.00% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.59% | |
Worst 1-Yr Total Return (2008): | -41.00% | |
Best 3-Yr Total Return (2006-8): | -9.83% | |
Worst 3-Yr Total Return (2006-8): | -9.83% |
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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 | ADCIX | Category | Diff | Index* | Diff | | Year To Date | 24.00 | 24.15 | -0.15 | 17.05 | 6.95 | | 1-Month | -1.96 | -2.25 | 0.29 | -1.86 | -0.1 | | 3-Month | 4.53 | 4.52 | 0.01 | 5.48 | -0.95 | | 1-Year | 15.43 | 15.35 | 0.08 | 9.80 | 5.63 | | 3-Year | -5.65 | -4.95 | -0.7 | -7.02 | 1.37 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.06 | 42.81 | 0.25 | 45.76 | -2.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.15 | -17.14 | -2.01 | -18.25 | -0.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.00 | -40.67 | -0.33 | | 2007 | | | 11.35 | 13.35 | -2.00 | | 2006 | | | 11.59 | 7.05 | 4.54 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.86 | 15.21 | 14.20 | N/A | | 2008 | -12.77 | 3.34 | -14.35 | -23.58 | | 2007 | 2.17 | 4.75 | 4.77 | -0.70 | | 2006 | 5.16 | -2.83 | 2.91 | 6.12 | | 2005 | N/A | N/A | N/A | 4.91 | | 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 | 738 | 1802 | 40.95 | | 1-Month | 567 | 1890 | 30.00 | | 3-Month | 471 | 1884 | 25.00 | | 6-Month | 675 | 1827 | 36.95 | | 1-Year | 678 | 1797 | 37.73 | | 3-Year | 784 | 1518 | 51.65 | | 5-Year | | 1251 | N/A |
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1.24% Nasdaq 
Performance
