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Accessor Total Return (ATOTX)

On Nov 30: 6.04   0.00 (0.00%)

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Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 8.94% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -44.13% Worst 1-Yr Total Return (2008): -44.13% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return ATOTX Category Diff Index* Diff Year To Date 8.94 18.65 -9.71 17.05 -8.11 1-Month -2.19 -2.18 -0.01 -1.86 -0.33 3-Month 4.02 5.08 -1.06 5.48 -1.46 1-Year 1.69 11.86 -10.17 9.80 -8.11 3-Year N/A -6.78 N/A -7.02 N/A 5-Year N/A 0.49 N/A 0.33 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 42.26 45.26 -3 45.76 -3.5 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -26.81 -15.99 -10.82 -18.25 -8.56 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year ATOTX Category Diff 2009 N/A N/A N/A 2008 -44.13 -37.79 -6.34 2007 N/A 6.16 N/A 2006 N/A 14.17 N/A 2005 N/A 5.88 N/A 2004 N/A 10.02 N/A 2003 N/A 27.05 N/A 2002 N/A -22.25 N/A 2001 N/A -13.50 N/A 2000 N/A -6.31 N/A 1999 N/A 20.16 N/A PAST QUARTERLY RETURNS (%) FOR ATOTX   Q1 Q2 Q3 Q4 2009 -17.35 17.44 14.75 N/A 2008 -13.67 -3.87 -12.06 -23.44 2007 N/A N/A N/A -3.61 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 1932 2013 95.98 1-Month 1603 2110 75.97 3-Month 1964 2090 93.97 6-Month 614 2049 29.97 1-Year 1528 1999 76.44 3-Year 1694 N/A 5-Year 1352 N/A
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