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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.74% | | 5-Year Average Return: | 1.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 39.40% | |
Worst 1-Yr Total Return (2008): | -37.54% | |
Best 3-Yr Total Return (2005-7): | 7.80% | |
Worst 3-Yr Total Return (2006-8): | -9.91% |
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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 | CAFFX | Category | Diff | Index* | Diff | | Year To Date | -3.74 | -4.87 | 1.13 | -3.60 | -0.14 | | 1-Month | -3.74 | -4.87 | 1.13 | -3.60 | -0.14 | | 3-Month | 4.93 | 3.82 | 1.11 | 4.16 | 0.77 | | 1-Year | 42.70 | 35.76 | 6.94 | 33.14 | 9.56 | | 3-Year | -4.22 | -5.20 | 0.98 | -7.24 | 3.02 | | 5-Year | 1.41 | 0.87 | 0.54 | 0.18 | 1.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.46 | 44.07 | 7.39 | 45.76 | 5.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.93 | -18.03 | 8.1 | -18.25 | 8.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAFFX | Category | Diff | | 2009 | | | 39.40 | 35.68 | 3.72 | | 2008 | | | -37.54 | -40.67 | 3.13 | | 2007 | | | 7.61 | 13.35 | -5.74 | | 2006 | | | 8.77 | 7.05 | 1.72 | | 2005 | | | 7.04 | 6.71 | 0.33 | | 2004 | | | 9.56 | 7.81 | 1.75 | | 2003 | | | 29.42 | 28.66 | 0.76 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CAFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.06 | 18.74 | 16.19 | 6.42 | | 2008 | -9.95 | -4.64 | -6.21 | -22.44 | | 2007 | 2.10 | 5.98 | 2.84 | -3.30 | | 2006 | 3.25 | -2.51 | 2.57 | 5.35 | | 2005 | -2.79 | 3.15 | 2.43 | 4.21 | | 2004 | 2.56 | 1.80 | -3.08 | 8.27 | | 2003 | -0.85 | 15.47 | 2.76 | 10.01 | | 2002 | N/A | N/A | N/A | 7.39 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 282 | 1882 | 14.98 | | 1-Month | 263 | 1882 | 13.97 | | 3-Month | 429 | 1867 | 22.98 | | 6-Month | 390 | 1860 | 20.97 | | 1-Year | 250 | 1787 | 13.99 | | 3-Year | 469 | 1545 | 30.36 | | 5-Year | 380 | 1265 | 30.04 |
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1.52% Nasdaq 0.00%
Performance
