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| Morningstar Return Rating: | Average | | Year to Date Return: | 42.06% | | 5-Year Average Return: | 0.65% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 13.10% | |
Worst 1-Yr Total Return (2008): | -40.74% | |
Best 3-Yr Total Return (2004-6): | 8.90% | |
Worst 3-Yr Total Return (2006-8): | -13.45% |
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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 | CAAPX | Category | Diff | Index* | Diff | | Year To Date | 42.06 | 25.56 | 16.5 | 17.05 | 25.01 | | 1-Month | -3.79 | -4.12 | 0.33 | -1.86 | -1.93 | | 3-Month | 11.46 | 5.04 | 6.42 | 5.48 | 5.98 | | 1-Year | 32.83 | 18.21 | 14.62 | 9.80 | 23.03 | | 3-Year | -5.02 | -6.38 | 1.36 | -7.02 | 2 | | 5-Year | 0.65 | 1.42 | -0.77 | 0.33 | 0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.49 | 53.89 | 27.6 | 45.76 | 35.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.31 | -16.12 | 5.81 | -18.25 | 7.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAAPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.74 | -39.18 | -1.56 | | 2007 | | | -1.40 | 4.85 | -6.25 | | 2006 | | | 10.94 | 14.03 | -3.09 | | 2005 | | | 2.92 | 9.25 | -6.33 | | 2004 | | | 13.10 | 16.30 | -3.20 | | 2003 | | | 30.97 | 36.28 | -5.31 | | 2002 | | | -10.36 | -16.55 | 6.19 | | 2001 | | | 16.23 | -3.12 | 19.35 | | 2000 | | | 18.82 | 6.36 | 12.46 | | 1999 | | | -3.79 | 20.92 | -24.71 |
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| PAST QUARTERLY RETURNS (%) FOR
CAAPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.85 | 29.74 | 29.10 | N/A | | 2008 | -9.22 | -3.04 | -3.98 | -29.88 | | 2007 | 1.92 | 7.86 | -4.67 | -5.91 | | 2006 | 1.86 | -3.03 | 5.01 | 6.96 | | 2005 | -2.69 | 2.63 | 1.49 | 1.54 | | 2004 | 3.72 | -0.04 | -0.60 | 9.76 | | 2003 | -7.05 | 21.84 | 4.14 | 11.05 | | 2002 | 8.56 | -6.77 | -15.96 | 5.38 | | 2001 | 1.84 | 8.66 | -10.00 | 16.70 | | 2000 | -3.71 | 4.56 | 8.02 | 9.26 | | 1999 | N/A | N/A | N/A | 1.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 13 | 461 | 2.82 | | 1-Month | 48 | 484 | 9.92 | | 3-Month | 9 | 482 | 1.87 | | 6-Month | 51 | 466 | 10.94 | | 1-Year | 16 | 459 | 3.49 | | 3-Year | 67 | 378 | 17.72 | | 5-Year | 144 | 298 | 48.32 |
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1.48% Nasdaq 
Performance
