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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.72% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.12% | |
Worst 1-Yr Total Return (2008): | -41.30% | |
Best 3-Yr Total Return (2006-8): | -10.23% | |
Worst 3-Yr Total Return (2006-8): | -10.23% |
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| 1-Year: | -9.24% | | 3-Year: | -6.38% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ADCVX | Category | Diff | Index* | Diff | | Year To Date | 23.72 | 24.15 | -0.43 | 17.05 | 6.67 | | 1-Month | -1.98 | -2.25 | 0.27 | -1.86 | -0.12 | | 3-Month | 4.57 | 4.52 | 0.05 | 5.48 | -0.91 | | 1-Year | 15.05 | 15.35 | -0.3 | 9.80 | 5.25 | | 3-Year | -6.06 | -4.95 | -1.11 | -7.02 | 0.96 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.63 | 42.81 | -0.18 | 45.76 | -3.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.40 | -17.14 | -2.26 | -18.25 | -1.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.30 | -40.67 | -0.63 | | 2007 | | | 10.91 | 13.35 | -2.44 | | 2006 | | | 11.12 | 7.05 | 4.07 | | 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
ADCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.88 | 15.15 | 14.04 | N/A | | 2008 | -12.92 | 3.26 | -14.45 | -23.70 | | 2007 | 2.16 | 4.58 | 4.62 | -0.78 | | 2006 | 5.16 | -2.93 | 2.73 | 5.96 | | 2005 | N/A | N/A | N/A | 4.72 | | 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 | 774 | 1802 | 42.95 | | 1-Month | 548 | 1890 | 28.99 | | 3-Month | 546 | 1884 | 28.98 | | 6-Month | 712 | 1827 | 38.97 | | 1-Year | 724 | 1797 | 40.29 | | 3-Year | 857 | 1518 | 56.46 | | 5-Year | | 1251 | N/A |
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