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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.04% | | 5-Year Average Return: | 1.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.33% | |
Worst 1-Yr Total Return (2008): | -28.67% | |
Best 3-Yr Total Return (2004-6): | 9.23% | |
Worst 3-Yr Total Return (2006-8): | -4.17% |
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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 | CALEX | Category | Diff | Index* | Diff | | Year To Date | 17.04 | 21.73 | -4.69 | 24.07 | -7.03 | | 1-Month | 6.57 | 5.16 | 1.41 | 6.00 | 0.57 | | 3-Month | 8.05 | 6.45 | 1.6 | 7.91 | 0.14 | | 1-Year | 17.92 | 24.67 | -6.75 | 25.39 | -7.47 | | 3-Year | -3.46 | -7.33 | 3.87 | -5.79 | 2.33 | | 5-Year | 1.84 | 0.27 | 1.57 | 0.71 | 1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.80 | 47.53 | -9.73 | 45.76 | -7.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.81 | -16.99 | 1.18 | -18.25 | 2.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CALEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.67 | -37.09 | 8.42 | | 2007 | | | 5.15 | 1.42 | 3.73 | | 2006 | | | 17.33 | 18.15 | -0.82 | | 2005 | | | 3.46 | 5.95 | -2.49 | | 2004 | | | 7.34 | 12.97 | -5.63 | | 2003 | | | 24.67 | 28.44 | -3.77 | | 2002 | | | -22.60 | -18.69 | -3.91 | | 2001 | | | -3.19 | -4.99 | 1.80 | | 2000 | | | 8.66 | 7.87 | 0.79 | | 1999 | | | 3.28 | 6.72 | -3.44 |
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| PAST QUARTERLY RETURNS (%) FOR
CALEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.42 | 11.89 | 14.31 | N/A | | 2008 | -5.57 | -4.74 | -2.50 | -18.66 | | 2007 | 0.69 | 5.70 | 2.11 | -3.24 | | 2006 | 3.12 | 1.25 | 5.69 | 6.32 | | 2005 | -0.56 | -0.20 | 3.69 | 0.55 | | 2004 | -0.23 | 0.94 | 0.78 | 5.76 | | 2003 | -5.86 | 15.58 | 0.16 | 14.39 | | 2002 | 2.00 | -13.32 | -21.75 | 11.87 | | 2001 | -3.80 | 3.55 | -9.84 | 7.80 | | 2000 | 1.04 | -1.69 | 2.10 | 7.14 | | 1999 | N/A | N/A | N/A | 0.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 918 | 1293 | 71.00 | | 1-Month | 200 | 1338 | 14.95 | | 3-Month | 106 | 1329 | 7.98 | | 6-Month | 224 | 1320 | 16.97 | | 1-Year | 893 | 1280 | 69.77 | | 3-Year | 91 | 1088 | 8.36 | | 5-Year | 145 | 917 | 15.81 |
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0.45% Nasdaq 
Performance
