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| Morningstar Return Rating: | High | | Year to Date Return: | 66.64% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 73.60% | |
Worst 1-Yr Total Return (2008): | -52.40% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 35.82% | | 3-Year: | 19.57% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CACFX | Category | Diff | Index* | Diff | | Year To Date | 66.64 | 56.85 | 9.79 | 27.36 | 39.28 | | 1-Month | 5.69 | -0.01 | 5.7 | -1.25 | 6.94 | | 3-Month | 3.90 | 3.46 | 0.44 | 8.10 | -4.2 | | 1-Year | 84.77 | 67.45 | 17.32 | 27.71 | 57.06 | | 3-Year | 19.18 | 8.60 | 10.58 | -5.22 | 24.4 | | 5-Year | N/A | 15.34 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 76.46 | 75.47 | 0.99 | 59.35 | 17.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.93 | 2.18 | 4.75 | -14.95 | 21.88 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CACFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.40 | -53.50 | 1.10 | | 2007 | | | 73.60 | 47.53 | 26.07 | | 2006 | | | N/A | 45.36 | N/A | | 2005 | | | N/A | 21.30 | N/A | | 2004 | | | N/A | 13.21 | N/A | | 2003 | | | N/A | 53.64 | N/A | | 2002 | | | N/A | -8.76 | N/A | | 2001 | | | N/A | -2.63 | N/A | | 2000 | | | N/A | -25.36 | N/A | | 1999 | | | N/A | 73.61 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CACFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.18 | 38.77 | 10.12 | N/A | | 2008 | -26.16 | -4.94 | -21.86 | -13.22 | | 2007 | 5.54 | 27.25 | 37.20 | -5.79 | | 2006 | N/A | -1.60 | 3.96 | 31.23 | | 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 | 28 | 160 | 17.50 | | 1-Month | 5 | 171 | 2.92 | | 3-Month | 46 | 171 | 26.90 | | 6-Month | 37 | 164 | 22.56 | | 1-Year | 16 | 148 | 10.81 | | 3-Year | 6 | 106 | 5.66 | | 5-Year | | 79 | N/A |
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0.18% Nasdaq 0.00%
0.05 (0.25%) 
Performance
