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Monday, December 7, 2009, 1:26AM ET - U.S. Markets open in 8 hours and 4 minutes. Dow Up 0.22% Nasdaq Up 0.98%
Accessor Growth & Inc Allocation A (AOIAX)On Dec 4: 14.30  Up 0.01 (0.07%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:17.38%
5-Year Average Return:1.49%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):11.56%
Worst 1-Yr Total Return (2008):-29.44%
Best 3-Yr Total Return (2004-6):9.13%
Worst 3-Yr Total Return (2006-8):-6.36%
LOAD ADJUSTED RETURNS 
1-Year:-3.21%
3-Year:-4.33%
5-Year:0.86%
10-Year:N/A
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnAOIAXCategoryDiffIndex*Diff
Year To Date17.3818.16-0.78N/AN/A
1-Month-1.85-1.24-0.61N/AN/A
3-Month5.194.710.48N/AN/A
1-Year15.3915.73-0.34N/AN/A
3-Year-3.75-2.66-1.09N/AN/A
5-Year1.492.10-0.61N/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)34.4733.321.15N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-8.17-8.510.34N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearAOIAXCategoryDiff
2009N/AN/AN/A
2008
 
-29.44-28.00-1.44
2007
 
4.325.99-1.67
2006
 
11.5611.290.27
2005
 
5.975.130.84
2004
 
9.938.861.07
2003N/A20.35N/A
2002N/A-12.02N/A
2001N/A-5.05N/A
2000N/A1.82N/A
1999N/A10.71N/A
PAST QUARTERLY RETURNS (%) FOR AOIAX 
Q1Q2Q3Q4
2009-7.4313.4913.83N/A
2008-8.11-1.12-9.58-14.13
20071.934.120.27-1.96
20063.88-1.573.385.54
2005-1.011.773.261.87
20042.330.300.656.42
2003N/AN/AN/A8.47
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date678121155.99
1-Month1169125892.93
3-Month791125662.98
6-Month414122033.93
1-Year563120446.76
3-Year52295054.95
5-Year40979651.38

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