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| Morningstar Return Rating: | | | Year to Date Return: | 16.77% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | CAAYX | Category | Diff | Index* | Diff | | Year To Date | 16.77 | 19.41 | -2.64 | N/A | N/A | | 1-Month | 2.74 | 2.38 | 0.36 | N/A | N/A | | 3-Month | 4.50 | 4.88 | -0.38 | N/A | N/A | | 1-Year | 19.67 | 23.37 | -3.7 | N/A | N/A | | 3-Year | -0.49 | 0.45 | -0.94 | N/A | N/A | | 5-Year | N/A | 2.90 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.46 | 25.19 | -2.73 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.71 | -3.19 | -3.52 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -18.61 | N/A | | 2007 | | | N/A | 4.53 | N/A | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CAAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.95 | 8.73 | 9.40 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 460 | 639 | 71.99 | | 1-Month | 262 | 655 | 40.00 | | 3-Month | 404 | 653 | 61.87 | | 6-Month | 362 | 647 | 55.95 | | 1-Year | 399 | 635 | 62.83 | | 3-Year | | 514 | N/A | | 5-Year | | 349 | N/A |
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