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| Morningstar Return Rating: | Above average | | Year to Date Return: | -2.03% | | 5-Year Average Return: | 4.17% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 36.03% | |
Worst 1-Yr Total Return (2008): | -26.37% | |
Best 3-Yr Total Return (2005-7): | 6.80% | |
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 | -2.03 | -2.38 | 0.35 | -3.60 | 1.57 | | 1-Month | -2.03 | -2.38 | 0.35 | -3.60 | 1.57 | | 3-Month | 7.93 | 7.18 | 0.75 | 4.16 | 3.77 | | 1-Year | 47.45 | 44.52 | 2.93 | 33.14 | 14.31 | | 3-Year | -1.84 | -7.42 | 5.58 | -7.24 | 5.4 | | 5-Year | 4.17 | 0.77 | 3.4 | 0.18 | 3.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.09 | 62.96 | -4.87 | 45.76 | 12.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.34 | -15.91 | 6.57 | -18.25 | 8.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IACIX | Category | Diff | | 2009 | | | 36.03 | 31.32 | 4.71 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
IACIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.20 | 20.68 | 20.69 | 6.36 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 119 | 384 | 30.99 | | 1-Month | 72 | 384 | 18.75 | | 3-Month | 76 | 382 | 19.90 | | 6-Month | 52 | 377 | 13.79 | | 1-Year | 89 | 364 | 24.45 | | 3-Year | 15 | 308 | 4.87 | | 5-Year | 32 | 240 | 13.33 |
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1.52% Nasdaq 
Performance
