Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 2, 2009, 12:08AM ET - U.S. Markets open in 9 hours and 22 minutes. Dow Up 1.23% Nasdaq Up 1.46%
Accessor Value C (AVCVX)On Dec 1: 16.14  Up 0.13 (0.81%)  
MORE ON AVCVX
Quotes
Charts
News & Info
Fund
HerePerformance
Analyst


Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Low
Year to Date Return:6.79%
5-Year Average Return:-2.84%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):15.31%
Worst 1-Yr Total Return (2008):-39.79%
Best 3-Yr Total Return (2004-6):11.20%
Worst 3-Yr Total Return (2006-8):-10.80%
LOAD ADJUSTED RETURNS 
1-Year:-13.18%
3-Year:-9.71%
5-Year:-1.83%
10-Year:-0.98%
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnAVCVXCategoryDiffIndex*Diff
Year To Date6.7915.79-917.05-10.26
1-Month-4.68-2.21-2.47-1.86-2.82
3-Month4.165.62-1.465.48-1.32
1-Year0.909.52-8.629.80-8.9
3-Year-12.03-8.36-3.67-7.02-5.01
5-Year-2.840.18-3.020.33-3.17
Last Bull Market ( 28-Feb-09 to 30-Sep-09)46.6646.84-0.1845.760.9
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-23.61-16.40-7.21-18.25-5.36
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearAVCVXCategoryDiff
2009N/AN/AN/A
2008
 
-39.79-37.09-2.70
2007
 
2.231.420.81
2006
 
15.3118.15-2.84
2005
 
5.025.95-0.93
2004
 
13.5412.970.57
2003
 
29.2428.440.80
2002N/A-18.69N/A
2001N/A-4.99N/A
2000N/A7.87N/A
1999N/A6.72N/A
PAST QUARTERLY RETURNS (%) FOR AVCVX 
Q1Q2Q3Q4
2009-17.6615.1318.19N/A
2008-11.99-4.94-8.05-21.74
20070.507.61-1.25-4.28
20064.40-0.864.376.74
2005-2.133.303.850.02
20042.670.001.269.21
2003-5.2617.142.9313.15
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 Date1214133590.94
1-Month1323137995.94
3-Month1313136895.98
6-Month915134667.98
1-Year992131875.27
3-Year838112474.56
5-Year73993479.12

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Performance for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder