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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.13% | | 5-Year Average Return: | 0.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.91% | |
Worst 1-Yr Total Return (2008): | -33.58% | |
Best 3-Yr Total Return (2004-6): | 13.25% | |
Worst 3-Yr Total Return (2006-8): | -8.34% |
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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 | ASCIX | Category | Diff | Index* | Diff | | Year To Date | 14.13 | 19.13 | -5 | 17.05 | -2.92 | | 1-Month | -6.74 | -5.65 | -1.09 | -1.86 | -4.88 | | 3-Month | 1.44 | 2.75 | -1.31 | 5.48 | -4.04 | | 1-Year | 6.68 | 11.45 | -4.77 | 9.80 | -3.12 | | 3-Year | -8.48 | -8.46 | -0.02 | -7.02 | -1.46 | | 5-Year | 0.53 | 0.52 | 0.01 | 0.33 | 0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.89 | 57.02 | -0.13 | 45.76 | 11.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.07 | -18.27 | -2.8 | -18.25 | -2.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.58 | -36.56 | 2.98 | | 2007 | | | -1.63 | -1.10 | -0.53 | | 2006 | | | 17.85 | 15.03 | 2.82 | | 2005 | | | 4.51 | 6.75 | -2.24 | | 2004 | | | 17.91 | 18.94 | -1.03 | | 2003 | | | 46.91 | 43.41 | 3.50 | | 2002 | | | -20.37 | -16.22 | -4.15 | | 2001 | | | 2.07 | 8.92 | -6.85 | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ASCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.00 | 20.74 | 19.24 | N/A | | 2008 | -9.92 | 0.66 | -1.06 | -25.96 | | 2007 | 2.01 | 4.54 | -3.15 | -4.76 | | 2006 | 14.01 | -5.22 | 0.36 | 8.67 | | 2005 | -5.33 | 4.29 | 4.67 | 1.14 | | 2004 | 6.12 | 0.42 | -2.91 | 13.97 | | 2003 | -4.42 | 23.23 | 8.92 | 14.50 | | 2002 | 3.98 | -8.35 | -21.33 | 6.21 | | 2001 | -6.60 | 13.81 | -20.71 | 21.11 | | 2000 | N/A | N/A | N/A | -6.62 | | 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 | 435 | 641 | 67.86 | | 1-Month | 522 | 662 | 78.85 | | 3-Month | 469 | 652 | 71.93 | | 6-Month | 323 | 647 | 49.92 | | 1-Year | 337 | 630 | 53.49 | | 3-Year | 239 | 553 | 43.22 | | 5-Year | 187 | 452 | 41.37 |
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1.23% Nasdaq 
Performance
