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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.75% | | 5-Year Average Return: | 0.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 8.72% | |
Worst 1-Yr Total Return (2008): | -38.19% | |
Best 3-Yr Total Return (2004-6): | 7.46% | |
Worst 3-Yr Total Return (2006-8): | -10.82% |
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| 1-Year: | -4.47% | | 3-Year: | -4.62% | | 5-Year: | 0.74% | | 10-Year: | 2.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAFBX | Category | Diff | Index* | Diff | | Year To Date | 26.75 | 24.15 | 2.6 | 17.05 | 9.7 | | 1-Month | -2.47 | -2.25 | -0.22 | -1.86 | -0.61 | | 3-Month | 4.65 | 4.52 | 0.13 | 5.48 | -0.83 | | 1-Year | 18.85 | 15.35 | 3.5 | 9.80 | 9.05 | | 3-Year | -5.36 | -4.95 | -0.41 | -7.02 | 1.66 | | 5-Year | 0.26 | 0.99 | -0.73 | 0.33 | -0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.49 | 42.81 | 7.68 | 45.76 | 4.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.81 | -17.14 | 6.33 | -18.25 | 7.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.19 | -40.67 | 2.48 | | 2007 | | | 6.53 | 13.35 | -6.82 | | 2006 | | | 7.71 | 7.05 | 0.66 | | 2005 | | | 5.96 | 6.71 | -0.75 | | 2004 | | | 8.72 | 7.81 | 0.91 | | 2003 | | | 28.51 | 28.66 | -0.15 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CAFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.27 | 18.35 | 15.92 | N/A | | 2008 | -10.19 | -4.84 | -6.50 | -22.65 | | 2007 | 1.80 | 5.76 | 2.55 | -3.51 | | 2006 | 3.01 | -2.78 | 2.33 | 5.10 | | 2005 | -3.02 | 2.94 | 2.15 | 3.90 | | 2004 | 2.35 | 1.59 | -3.25 | 8.07 | | 2003 | -1.01 | 15.34 | 2.51 | 9.79 | | 2002 | N/A | -11.55 | -14.53 | 7.05 | | 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 | 594 | 1802 | 32.96 | | 1-Month | 1285 | 1890 | 67.99 | | 3-Month | 1413 | 1884 | 75.00 | | 6-Month | 950 | 1827 | 52.00 | | 1-Year | 424 | 1797 | 23.59 | | 3-Year | 738 | 1518 | 48.62 | | 5-Year | 663 | 1251 | 53.00 |
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0.22% Nasdaq 
Performance
