|
| Morningstar Return Rating: | | | Year to Date Return: | 25.51% | | 5-Year Average Return: | -0.39% | | 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 |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASCVX | Category | Diff | Index* | Diff | | Year To Date | 25.51 | 22.92 | 2.59 | 24.07 | 1.44 | | 1-Month | 3.15 | 2.83 | 0.32 | 6.00 | -2.85 | | 3-Month | 3.01 | 2.63 | 0.38 | 7.91 | -4.9 | | 1-Year | 34.04 | 29.66 | 4.38 | 25.39 | 8.65 | | 3-Year | -7.29 | -8.12 | 0.83 | -5.79 | -1.5 | | 5-Year | -0.39 | -0.18 | -0.21 | 0.71 | -1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.35 | 63.44 | 1.91 | 45.76 | 19.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.00 | -16.13 | 0.13 | -18.25 | 2.25 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -32.24 | N/A | | 2007 | | | N/A | -6.08 | N/A | | 2006 | | | N/A | 16.27 | N/A | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ASCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | N/A | N/A | 24.03 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 361 | 0.00 | | 1-Month | 201 | 380 | 52.89 | | 3-Month | 116 | 377 | 30.77 | | 6-Month | 80 | 368 | 21.74 | | 1-Year | | 358 | N/A | | 3-Year | | 293 | N/A | | 5-Year | | 233 | N/A |
|
|
|
|
|