|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.42% | | 5-Year Average Return: | 2.81% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.10% | |
Worst 1-Yr Total Return (2008): | -38.19% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICAWX | Category | Diff | Index* | Diff | | Year To Date | 27.42 | 21.73 | 5.69 | 24.07 | 3.35 | | 1-Month | 5.31 | 5.16 | 0.15 | 6.00 | -0.69 | | 3-Month | 6.68 | 6.45 | 0.23 | 7.91 | -1.23 | | 1-Year | 30.61 | 24.67 | 5.94 | 25.39 | 5.22 | | 3-Year | -5.00 | -7.33 | 2.33 | -5.79 | 0.79 | | 5-Year | 2.81 | 0.27 | 2.54 | 0.71 | 2.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.60 | 47.53 | 1.07 | 45.76 | 2.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.86 | -16.99 | 2.13 | -18.25 | 3.39 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICAWX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.19 | -37.09 | -1.10 | | 2007 | | | 6.10 | 1.42 | 4.68 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ICAWX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.56 | 15.24 | 16.24 | N/A | | 2008 | -8.33 | -5.77 | -7.73 | -22.45 | | 2007 | 1.09 | 6.75 | 1.66 | -3.28 | | 2006 | N/A | N/A | N/A | 7.68 | | 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 | 258 | 1293 | 19.95 | | 1-Month | 1123 | 1338 | 83.93 | | 3-Month | 877 | 1329 | 65.99 | | 6-Month | 303 | 1320 | 22.95 | | 1-Year | 242 | 1280 | 18.91 | | 3-Year | 221 | 1088 | 20.31 | | 5-Year | | 917 | N/A |
|
|
|
|
|
0.20% Nasdaq 
Performance
