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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.88% | | 5-Year Average Return: | -0.48% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.78% | |
Worst 1-Yr Total Return (2008): | -36.09% | |
Best 3-Yr Total Return (2004-6): | 13.94% | |
Worst 3-Yr Total Return (2006-8): | -9.91% |
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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 | USCAX | Category | Diff | Index* | Diff | | Year To Date | 19.88 | 22.72 | -2.84 | 24.07 | -4.19 | | 1-Month | 2.76 | 3.14 | -0.38 | 6.00 | -3.24 | | 3-Month | 3.18 | 3.09 | 0.09 | 7.91 | -4.73 | | 1-Year | 27.46 | 29.36 | -1.9 | 25.39 | 2.07 | | 3-Year | -8.77 | -8.14 | -0.63 | -5.79 | -2.98 | | 5-Year | -0.48 | -0.30 | -0.18 | 0.71 | -1.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.13 | 57.49 | -4.36 | 45.76 | 7.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.81 | -19.40 | -1.41 | -18.25 | -2.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.09 | -36.56 | 0.47 | | 2007 | | | -0.79 | -1.10 | 0.31 | | 2006 | | | 15.32 | 15.03 | 0.29 | | 2005 | | | 7.99 | 6.75 | 1.24 | | 2004 | | | 18.78 | 18.94 | -0.16 | | 2003 | | | 27.36 | 43.41 | -16.05 | | 2002 | | | -10.93 | -16.22 | 5.29 | | 2001 | | | -9.14 | 8.92 | -18.06 | | 2000 | | | -13.92 | 11.89 | -25.81 | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
USCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.38 | 17.53 | 18.96 | N/A | | 2008 | -11.40 | 2.57 | -5.77 | -25.38 | | 2007 | 4.74 | 5.56 | -4.04 | -6.49 | | 2006 | 9.27 | -3.57 | 0.84 | 8.53 | | 2005 | -1.92 | 5.94 | 3.97 | -0.04 | | 2004 | 4.94 | 1.22 | -1.12 | 13.10 | | 2003 | -2.93 | 13.42 | 4.34 | 10.87 | | 2002 | 6.38 | -6.91 | -12.11 | 2.33 | | 2001 | -18.28 | 12.90 | -16.10 | 17.37 | | 2000 | 5.98 | -1.78 | 1.96 | -18.89 | | 1999 | N/A | N/A | N/A | 33.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 354 | 657 | 53.88 | | 1-Month | 305 | 679 | 44.92 | | 3-Month | 268 | 671 | 39.94 | | 6-Month | 232 | 663 | 34.99 | | 1-Year | 273 | 646 | 42.26 | | 3-Year | 294 | 573 | 51.31 | | 5-Year | 205 | 475 | 43.16 |
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0.01% Nasdaq 
0.51%
Performance
