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Wednesday, February 10, 2010, 10:11AM ET - U.S. Markets close in 5 hours and 49 minutes. Dow Down 0.75% Nasdaq Down 0.76%
Accessor Value C (AVCVX)On Feb 9: 15.71  Up 0.20 (1.29%)  
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Performance  As of 31-Jan-10Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Low
Year to Date Return:-2.76%
5-Year Average Return:-2.99%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2009):16.05%
Worst 1-Yr Total Return (2008):-39.79%
Best 3-Yr Total Return (2005-7):7.37%
Worst 3-Yr Total Return (2006-8):-10.80%
LOAD ADJUSTED RETURNS 
1-Year:15.05%
3-Year:-10.61%
5-Year:-2.86%
10-Year:-1.28%
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnAVCVXCategoryDiffIndex*Diff
Year To Date-2.76-2.970.21-3.600.84
1-Month-2.76-2.970.21-3.600.84
3-Month5.683.981.74.161.52
1-Year27.6032.89-5.2933.14-5.54
3-Year-11.77-8.60-3.17-7.24-4.53
5-Year-2.99-0.19-2.80.18-3.17
Last Bull Market ( 28-Feb-09 to 30-Sep-09)46.6647.48-0.8245.760.9
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-23.61-17.06-6.55-18.25-5.36
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearAVCVXCategoryDiff
2009
 
16.0524.13-8.08
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
PAST QUARTERLY RETURNS (%) FOR AVCVX 
Q1Q2Q3Q4
2009-17.6615.1318.193.58
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
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date715132553.96
1-Month755132556.98
3-Month144131310.97
6-Month531129640.97
1-Year738126858.20
3-Year831110475.27
5-Year71391478.01

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