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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.32% | | 5-Year Average Return: | 0.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.30% | |
Worst 1-Yr Total Return (2008): | -37.85% | |
Best 3-Yr Total Return (2004-6): | 8.02% | |
Worst 3-Yr Total Return (2006-8): | -10.35% |
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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 | CAFEX | Category | Diff | Index* | Diff | | Year To Date | 27.32 | 24.15 | 3.17 | 17.05 | 10.27 | | 1-Month | -2.41 | -2.25 | -0.16 | -1.86 | -0.55 | | 3-Month | 4.82 | 4.52 | 0.3 | 5.48 | -0.66 | | 1-Year | 19.49 | 15.35 | 4.14 | 9.80 | 9.69 | | 3-Year | -4.85 | -4.95 | 0.1 | -7.02 | 2.17 | | 5-Year | 0.79 | 0.99 | -0.2 | 0.33 | 0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.02 | 42.81 | 8.21 | 45.76 | 5.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.35 | -17.14 | 6.79 | -18.25 | 7.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAFEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.85 | -40.67 | 2.82 | | 2007 | | | 7.11 | 13.35 | -6.24 | | 2006 | | | 8.22 | 7.05 | 1.17 | | 2005 | | | 6.55 | 6.71 | -0.16 | | 2004 | | | 9.30 | 7.81 | 1.49 | | 2003 | | | 29.17 | 28.66 | 0.51 | | 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
CAFEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.13 | 18.47 | 16.08 | N/A | | 2008 | -10.08 | -4.74 | -6.34 | -22.53 | | 2007 | 1.97 | 5.91 | 2.68 | -3.41 | | 2006 | 3.17 | -2.67 | 2.44 | 5.20 | | 2005 | -2.86 | 3.06 | 2.28 | 4.06 | | 2004 | 2.51 | 1.69 | -3.15 | 8.27 | | 2003 | -0.93 | 15.50 | 2.63 | 9.99 | | 2002 | N/A | -11.42 | -14.43 | 7.27 | | 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 | 540 | 1802 | 29.97 | | 1-Month | 1247 | 1890 | 65.98 | | 3-Month | 1356 | 1884 | 71.97 | | 6-Month | 858 | 1827 | 46.96 | | 1-Year | 384 | 1797 | 21.37 | | 3-Year | 627 | 1518 | 41.30 | | 5-Year | 552 | 1251 | 44.12 |
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1.23% Nasdaq 
Performance
