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| Morningstar Return Rating: | Below average | | Year to Date Return: | -5.35% | | 5-Year Average Return: | -1.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 21.46% | |
Worst 1-Yr Total Return (2008): | -44.63% | |
Best 3-Yr Total Return (2005-7): | 12.24% | |
Worst 3-Yr Total Return (2006-8): | -11.82% |
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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 | ASCGX | Category | Diff | Index* | Diff | | Year To Date | -5.35 | -4.40 | -0.95 | -3.60 | -1.75 | | 1-Month | -5.35 | -4.40 | -0.95 | -3.60 | -1.75 | | 3-Month | 7.02 | 6.57 | 0.45 | 4.16 | 2.86 | | 1-Year | 28.68 | 39.62 | -10.94 | 33.14 | -4.46 | | 3-Year | -8.94 | -6.96 | -1.98 | -7.24 | -1.7 | | 5-Year | -1.45 | 0.25 | -1.7 | 0.18 | -1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.10 | 52.98 | -9.88 | 45.76 | -2.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.38 | -19.59 | -8.79 | -18.25 | -10.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASCGX | Category | Diff | | 2009 | | | 21.46 | 35.46 | -14.00 | | 2008 | | | -44.63 | -41.55 | -3.08 | | 2007 | | | 20.54 | 7.59 | 12.95 | | 2006 | | | 2.74 | 10.81 | -8.07 | | 2005 | | | 14.18 | 6.02 | 8.16 | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ASCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.61 | 14.88 | 18.26 | 2.30 | | 2008 | -17.52 | 6.75 | -13.82 | -27.02 | | 2007 | -0.08 | 10.77 | 6.29 | 2.46 | | 2006 | 16.13 | -10.45 | -7.43 | 6.74 | | 2005 | -4.88 | 4.54 | 12.09 | 2.44 | | 2004 | N/A | -0.71 | -3.96 | 12.70 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 742 | 807 | 91.95 | | 1-Month | 758 | 807 | 93.93 | | 3-Month | 586 | 803 | 72.98 | | 6-Month | 694 | 798 | 86.97 | | 1-Year | 607 | 769 | 78.93 | | 3-Year | 436 | 670 | 65.07 | | 5-Year | 370 | 554 | 66.79 |
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1.52% Nasdaq 0.00%
Performance
