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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.95% | | 5-Year Average Return: | 0.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.54% | |
Worst 1-Yr Total Return (2008): | -38.77% | |
Best 3-Yr Total Return (2004-6): | 12.26% | |
Worst 3-Yr Total Return (2006-8): | -10.32% |
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| 1-Year: | -7.32% | | 3-Year: | -7.60% | | 5-Year: | 0.35% | | 10-Year: | -0.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | KBCAX | Category | Diff | Index* | Diff | | Year To Date | 29.95 | 25.10 | 4.85 | 24.07 | 5.88 | | 1-Month | 5.72 | 5.28 | 0.44 | 6.00 | -0.28 | | 3-Month | 7.48 | 7.01 | 0.47 | 7.91 | -0.43 | | 1-Year | 34.75 | 28.01 | 6.74 | 25.39 | 9.36 | | 3-Year | -6.11 | -5.87 | -0.24 | -5.79 | -0.32 | | 5-Year | 0.69 | 0.64 | 0.05 | 0.71 | -0.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.81 | 46.08 | 2.73 | 45.76 | 3.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.75 | -17.41 | 0.66 | -18.25 | 1.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KBCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.77 | -37.79 | -0.98 | | 2007 | | | 3.16 | 6.16 | -3.00 | | 2006 | | | 14.19 | 14.17 | 0.02 | | 2005 | | | 7.23 | 5.88 | 1.35 | | 2004 | | | 15.54 | 10.02 | 5.52 | | 2003 | | | 28.74 | 27.05 | 1.69 | | 2002 | | | -22.66 | -22.25 | -0.41 | | 2001 | | | -16.89 | -13.50 | -3.39 | | 2000 | | | -8.67 | -6.31 | -2.36 | | 1999 | | | 26.08 | 20.16 | 5.92 |
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| PAST QUARTERLY RETURNS (%) FOR
KBCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.04 | 16.19 | 18.03 | N/A | | 2008 | -10.96 | -0.37 | -11.48 | -22.03 | | 2007 | 1.41 | 4.08 | 1.24 | -3.46 | | 2006 | 4.72 | -1.87 | 5.76 | 5.06 | | 2005 | -0.64 | 0.70 | 4.29 | 2.77 | | 2004 | 3.77 | 2.32 | -1.69 | 10.68 | | 2003 | -3.03 | 12.89 | 4.36 | 12.68 | | 2002 | 1.23 | -14.23 | -14.18 | 3.80 | | 2001 | -12.95 | 5.58 | -17.98 | 10.25 | | 2000 | 1.72 | -2.40 | 0.46 | -8.42 | | 1999 | N/A | N/A | N/A | 17.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 323 | 2021 | 15.98 | | 1-Month | 1141 | 2113 | 54.00 | | 3-Month | 439 | 2091 | 20.99 | | 6-Month | 227 | 2064 | 11.00 | | 1-Year | 218 | 2011 | 10.84 | | 3-Year | 753 | 1707 | 44.11 | | 5-Year | 468 | 1360 | 34.41 |
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0.01% Nasdaq 0.00%
Performance
