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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.47% | | 5-Year Average Return: | 4.04% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.61% | |
Worst 1-Yr Total Return (2008): | -26.37% | |
Best 3-Yr Total Return (2004-6): | 15.04% | |
Worst 3-Yr Total Return (2006-8): | -6.05% |
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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 | IACIX | Category | Diff | Index* | Diff | | Year To Date | 23.47 | 19.19 | 4.28 | 17.05 | 6.42 | | 1-Month | -3.45 | -5.16 | 1.71 | -1.86 | -1.59 | | 3-Month | 6.33 | 4.11 | 2.22 | 5.48 | 0.85 | | 1-Year | 21.01 | 11.22 | 9.79 | 9.80 | 11.21 | | 3-Year | -2.87 | -7.72 | 4.85 | -7.02 | 4.15 | | 5-Year | 4.04 | 1.02 | 3.02 | 0.33 | 3.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.09 | 60.83 | -2.74 | 45.76 | 12.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.34 | -15.36 | 6.02 | -18.25 | 8.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IACIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.37 | -32.24 | 5.87 | | 2007 | | | -2.70 | -6.08 | 3.38 | | 2006 | | | 15.74 | 16.27 | -0.53 | | 2005 | | | 8.17 | 6.40 | 1.77 | | 2004 | | | 21.61 | 21.14 | 0.47 | | 2003 | | | 35.67 | 42.38 | -6.71 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
IACIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.20 | 20.68 | 20.69 | N/A | | 2008 | -6.54 | -2.24 | 1.13 | -20.30 | | 2007 | 3.02 | 5.29 | -3.96 | -6.60 | | 2006 | 8.75 | -4.77 | 3.77 | 7.69 | | 2005 | -0.82 | 3.29 | 4.28 | 1.25 | | 2004 | 5.94 | 3.51 | -1.27 | 12.32 | | 2003 | -4.90 | 18.69 | 5.00 | 14.48 | | 2002 | N/A | N/A | -19.14 | 5.74 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 89 | 390 | 22.82 | | 1-Month | 77 | 406 | 18.97 | | 3-Month | 81 | 405 | 20.00 | | 6-Month | 87 | 396 | 21.97 | | 1-Year | 65 | 381 | 17.06 | | 3-Year | 28 | 317 | 8.83 | | 5-Year | 37 | 242 | 15.29 |
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0.69% Nasdaq 
Performance
