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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.77% | | 5-Year Average Return: | 0.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 8.72% | |
Worst 1-Yr Total Return (2008): | -38.17% | |
Best 3-Yr Total Return (2004-6): | 7.46% | |
Worst 3-Yr Total Return (2006-8): | -10.82% |
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| 1-Year: | -0.44% | | 3-Year: | -3.45% | | 5-Year: | 1.10% | | 10-Year: | 2.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAFCX | Category | Diff | Index* | Diff | | Year To Date | 26.77 | 24.15 | 2.62 | 17.05 | 9.72 | | 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 | 18.88 | 15.35 | 3.53 | 9.80 | 9.08 | | 3-Year | -5.34 | -4.95 | -0.39 | -7.02 | 1.68 | | 5-Year | 0.28 | 0.99 | -0.71 | 0.33 | -0.05 | | 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) | -10.78 | -17.14 | 6.36 | -18.25 | 7.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.17 | -40.67 | 2.50 | | 2007 | | | 6.57 | 13.35 | -6.78 | | 2006 | | | 7.65 | 7.05 | 0.60 | | 2005 | | | 6.02 | 6.71 | -0.69 | | 2004 | | | 8.72 | 7.81 | 0.91 | | 2003 | | | 28.48 | 28.66 | -0.18 | | 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
CAFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.26 | 18.37 | 15.91 | N/A | | 2008 | -10.18 | -4.84 | -6.49 | -22.63 | | 2007 | 1.85 | 5.76 | 2.55 | -3.53 | | 2006 | 3.01 | -2.77 | 2.27 | 5.10 | | 2005 | -3.01 | 2.94 | 2.15 | 3.96 | | 2004 | 2.35 | 1.59 | -3.24 | 8.07 | | 2003 | -1.08 | 15.34 | 2.58 | 9.79 | | 2002 | N/A | -11.55 | -14.53 | 7.13 | | 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 | 931 | 1827 | 50.96 | | 1-Year | 422 | 1797 | 23.48 | | 3-Year | 736 | 1518 | 48.48 | | 5-Year | 658 | 1251 | 52.60 |
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1.23% Nasdaq 0.00%
Performance
