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| Morningstar Return Rating: | Below average | | Year to Date Return: | -1.41% | | 5-Year Average Return: | 0.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 19.12% | |
Worst 1-Yr Total Return (2008): | -29.06% | |
Best 3-Yr Total Return (2005-7): | 6.63% | |
Worst 3-Yr Total Return (2006-8): | -6.14% |
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| 1-Year: | 14.06% | | 3-Year: | -5.90% | | 5-Year: | -0.38% | | 10-Year: | 3.09% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CABNX | Category | Diff | Index* | Diff | | Year To Date | -1.41 | -1.95 | 0.54 | N/A | N/A | | 1-Month | -1.41 | -1.95 | 0.54 | N/A | N/A | | 3-Month | 3.20 | 3.10 | 0.1 | N/A | N/A | | 1-Year | 21.10 | 27.80 | -6.7 | N/A | N/A | | 3-Year | -5.33 | -2.95 | -2.38 | N/A | N/A | | 5-Year | 0.32 | 1.92 | -1.6 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.13 | 33.97 | -4.84 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.78 | -9.11 | -0.67 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CABNX | Category | Diff | | 2009 | | | 19.12 | 24.13 | -5.01 | | 2008 | | | -29.06 | -28.00 | -1.06 | | 2007 | | | 2.96 | 5.99 | -3.03 | | 2006 | | | 13.21 | 11.29 | 1.92 | | 2005 | | | 4.01 | 5.13 | -1.12 | | 2004 | | | 10.16 | 8.86 | 1.30 | | 2003 | | | 22.78 | 20.35 | 2.43 | | 2002 | | | -10.73 | -12.02 | 1.29 | | 2001 | | | 1.80 | -5.05 | 6.85 | | 2000 | | | 12.48 | 1.82 | 10.66 |
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| PAST QUARTERLY RETURNS (%) FOR
CABNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.34 | 11.65 | 9.84 | 3.71 | | 2008 | -9.66 | -2.16 | -7.29 | -13.42 | | 2007 | 0.47 | 3.24 | 1.07 | -1.78 | | 2006 | 2.16 | -1.36 | 6.25 | 5.74 | | 2005 | -0.64 | 1.13 | 1.83 | 1.65 | | 2004 | 3.10 | -0.43 | 0.81 | 6.46 | | 2003 | -1.07 | 12.80 | 1.16 | 8.75 | | 2002 | 0.07 | -8.06 | -8.30 | 5.82 | | 2001 | -0.97 | 3.46 | -6.70 | 6.49 | | 2000 | 2.38 | 1.91 | 5.34 | 2.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 161 | 1246 | 12.92 | | 1-Month | 186 | 1246 | 14.93 | | 3-Month | 294 | 1228 | 23.94 | | 6-Month | 891 | 1221 | 72.97 | | 1-Year | 872 | 1176 | 74.15 | | 3-Year | 661 | 964 | 68.57 | | 5-Year | 558 | 789 | 70.72 |
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