|
| Morningstar Return Rating: | Below average | | Year to Date Return: | -3.88% | | 5-Year Average Return: | 0.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 33.09% | |
Worst 1-Yr Total Return (2008): | -38.77% | |
Best 3-Yr Total Return (2005-7): | 8.10% | |
Worst 3-Yr Total Return (2006-8): | -10.32% |
|
| 1-Year: | 25.43% | | 3-Year: | -7.47% | | 5-Year: | -0.61% | | 10-Year: | -1.65% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | KBCAX | Category | Diff | Index* | Diff | | Year To Date | -3.88 | -3.57 | -0.31 | -3.60 | -0.28 | | 1-Month | -3.88 | -3.57 | -0.31 | -3.60 | -0.28 | | 3-Month | 4.07 | 3.99 | 0.08 | 4.16 | -0.09 | | 1-Year | 36.00 | 34.15 | 1.85 | 33.14 | 2.86 | | 3-Year | -7.81 | -7.17 | -0.64 | -7.24 | -0.57 | | 5-Year | 0.18 | 0.19 | -0.01 | 0.18 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.81 | 46.19 | 2.62 | 45.76 | 3.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.75 | -17.46 | 0.71 | -18.25 | 1.5 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KBCAX | Category | Diff | | 2009 | | | 33.09 | 28.17 | 4.92 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
KBCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.04 | 16.19 | 18.03 | 5.53 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1235 | 2131 | 57.95 | | 1-Month | 1321 | 2131 | 61.99 | | 3-Month | 1303 | 2102 | 61.99 | | 6-Month | 289 | 2071 | 13.95 | | 1-Year | 630 | 2011 | 31.33 | | 3-Year | 972 | 1772 | 54.85 | | 5-Year | 529 | 1376 | 38.44 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
