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| Morningstar Return Rating: | | | Year to Date Return: | 23.35% | | 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 | ADCNX | Category | Diff | Index* | Diff | | Year To Date | 23.35 | 18.65 | 4.7 | 17.05 | 6.3 | | 1-Month | -0.12 | -2.18 | 2.06 | -1.86 | 1.74 | | 3-Month | 7.64 | 5.08 | 2.56 | 5.48 | 2.16 | | 1-Year | 14.91 | 11.86 | 3.05 | 9.80 | 5.11 | | 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) | 43.32 | 45.26 | -1.94 | 45.76 | -2.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.37 | -15.99 | -2.38 | -18.25 | -0.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADCNX | 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
ADCNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.45 | 14.78 | 15.02 | N/A | | 2008 | N/A | 0.74 | -9.29 | -24.21 | | 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 | 342 | 2013 | 16.99 | | 1-Month | 63 | 2110 | 2.99 | | 3-Month | 125 | 2090 | 5.98 | | 6-Month | 758 | 2049 | 36.99 | | 1-Year | 377 | 1999 | 18.86 | | 3-Year | | 1694 | N/A | | 5-Year | | 1352 | N/A |
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0.18% Nasdaq 
0.42%
Performance
