|
| Morningstar Return Rating: | Low | | Year to Date Return: | 6.53% | | 5-Year Average Return: | -5.41% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2005): | 3.77% | |
Worst 1-Yr Total Return (2008): | -22.77% | |
Best 3-Yr Total Return (2004-6): | -0.05% | |
Worst 3-Yr Total Return (2006-8): | -12.00% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JACOX | Category | Diff | Index* | Diff | | Year To Date | 6.53 | 22.21 | -15.68 | N/A | N/A | | 1-Month | 0.17 | 3.58 | -3.41 | N/A | N/A | | 3-Month | 1.38 | 5.74 | -4.36 | N/A | N/A | | 1-Year | 8.95 | 26.14 | -17.19 | N/A | N/A | | 3-Year | -9.57 | -2.18 | -7.39 | N/A | N/A | | 5-Year | -5.41 | 2.20 | -7.61 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.55 | 33.99 | -16.44 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.21 | -9.13 | -6.08 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JACOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.77 | -28.00 | 5.23 | | 2007 | | | -9.47 | 5.99 | -15.46 | | 2006 | | | -2.53 | 11.29 | -13.82 | | 2005 | | | 3.77 | 5.13 | -1.36 | | 2004 | | | -1.29 | 8.86 | -10.15 | | 2003 | | | -2.64 | 20.35 | -22.99 | | 2002 | | | -7.36 | -12.02 | 4.66 | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
JACOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.44 | 7.68 | 6.24 | N/A | | 2008 | -4.01 | -0.43 | -9.26 | -10.94 | | 2007 | -0.12 | -1.11 | -5.60 | -2.91 | | 2006 | -0.34 | -1.26 | -2.21 | 1.29 | | 2005 | 0.47 | -0.35 | 4.79 | -1.09 | | 2004 | -2.15 | 1.62 | -4.67 | 4.14 | | 2003 | -7.36 | 2.69 | -0.91 | 3.28 | | 2002 | 1.88 | -2.43 | -10.75 | 4.42 | | 2001 | N/A | N/A | -3.19 | 5.20 | | 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 | 0 | 1184 | 0.00 | | 1-Month | 0 | 1233 | 0.00 | | 3-Month | 0 | 1229 | 0.00 | | 6-Month | 1183 | 1208 | 97.93 | | 1-Year | | 1183 | N/A | | 3-Year | | 932 | N/A | | 5-Year | | 784 | N/A |
|
|
|
|
|
0.83% Nasdaq 0.00%
0.18 (3.07%) 
Performance
