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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.10% | | 5-Year Average Return: | -2.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 26.19% | |
Worst 1-Yr Total Return (2008): | -35.70% | |
Best 3-Yr Total Return (2004-6): | 15.13% | |
Worst 3-Yr Total Return (2006-8): | -12.11% |
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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 | JASCX | Category | Diff | Index* | Diff | | Year To Date | 16.10 | 22.92 | -6.82 | 24.07 | -7.97 | | 1-Month | 2.34 | 2.83 | -0.49 | 6.00 | -3.66 | | 3-Month | 5.06 | 2.63 | 2.43 | 7.91 | -2.85 | | 1-Year | 19.60 | 29.66 | -10.06 | 25.39 | -5.79 | | 3-Year | -11.30 | -8.12 | -3.18 | -5.79 | -5.51 | | 5-Year | -2.32 | -0.18 | -2.14 | 0.71 | -3.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.61 | 63.44 | -22.83 | 45.76 | -5.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.79 | -16.13 | -7.66 | -18.25 | -5.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JASCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.70 | -32.24 | -3.46 | | 2007 | | | -6.16 | -6.08 | -0.08 | | 2006 | | | 12.49 | 16.27 | -3.78 | | 2005 | | | 7.51 | 6.40 | 1.11 | | 2004 | | | 26.19 | 21.14 | 5.05 | | 2003 | | | 53.63 | 42.38 | 11.25 | | 2002 | | | -2.41 | -10.12 | 7.71 | | 2001 | | | 5.38 | 15.92 | -10.54 | | 2000 | | | 5.03 | 18.64 | -13.61 | | 1999 | | | -10.43 | 6.78 | -17.21 |
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| PAST QUARTERLY RETURNS (%) FOR
JASCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.32 | 15.90 | 14.88 | N/A | | 2008 | -8.46 | 0.41 | -11.63 | -20.84 | | 2007 | 0.49 | 4.71 | -5.74 | -5.38 | | 2006 | 11.60 | -0.85 | -2.02 | 3.76 | | 2005 | -3.47 | 6.62 | 5.84 | -1.30 | | 2004 | 11.43 | 1.02 | -4.41 | 17.27 | | 2003 | -0.82 | 25.00 | 5.34 | 17.64 | | 2002 | 9.64 | -1.63 | -11.42 | 2.15 | | 2001 | -5.45 | 9.64 | -11.88 | 15.36 | | 2000 | -3.06 | 8.04 | -0.94 | 1.24 | | 1999 | N/A | N/A | N/A | 2.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 277 | 361 | 76.73 | | 1-Month | 372 | 380 | 97.89 | | 3-Month | 56 | 377 | 14.85 | | 6-Month | 334 | 368 | 90.76 | | 1-Year | 261 | 358 | 72.91 | | 3-Year | 197 | 293 | 67.24 | | 5-Year | 161 | 233 | 69.10 |
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