|
| Morningstar Return Rating: | Average | | Year to Date Return: | 27.88% | | 5-Year Average Return: | 1.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.56% | |
Worst 1-Yr Total Return (2008): | -37.54% | |
Best 3-Yr Total Return (2004-6): | 8.45% | |
Worst 3-Yr Total Return (2006-8): | -9.91% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAFFX | Category | Diff | Index* | Diff | | Year To Date | 27.88 | 24.15 | 3.73 | 17.05 | 10.83 | | 1-Month | -2.38 | -2.25 | -0.13 | -1.86 | -0.52 | | 3-Month | 4.90 | 4.52 | 0.38 | 5.48 | -0.58 | | 1-Year | 20.11 | 15.35 | 4.76 | 9.80 | 10.31 | | 3-Year | -4.38 | -4.95 | 0.57 | -7.02 | 2.64 | | 5-Year | 1.27 | 0.99 | 0.28 | 0.33 | 0.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.46 | 42.81 | 8.65 | 45.76 | 5.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.93 | -17.14 | 7.21 | -18.25 | 8.32 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
CAFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.06 | 18.74 | 16.19 | N/A | | 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 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 486 | 1802 | 26.97 | | 1-Month | 1228 | 1890 | 64.97 | | 3-Month | 1318 | 1884 | 69.96 | | 6-Month | 767 | 1827 | 41.98 | | 1-Year | 349 | 1797 | 19.42 | | 3-Year | 529 | 1518 | 34.85 | | 5-Year | 433 | 1251 | 34.61 |
|
|
|
|
|