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| Morningstar Return Rating: | Average | | Year to Date Return: | -4.95% | | 5-Year Average Return: | 1.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 19.57% | |
Worst 1-Yr Total Return (2008): | -28.67% | |
Best 3-Yr Total Return (2005-7): | 8.48% | |
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 | -4.95 | -2.97 | -1.98 | -3.60 | -1.35 | | 1-Month | -4.95 | -2.97 | -1.98 | -3.60 | -1.35 | | 3-Month | 3.48 | 3.98 | -0.5 | 4.16 | -0.68 | | 1-Year | 27.51 | 32.89 | -5.38 | 33.14 | -5.63 | | 3-Year | -5.59 | -8.60 | 3.01 | -7.24 | 1.65 | | 5-Year | 1.22 | -0.19 | 1.41 | 0.18 | 1.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.80 | 47.48 | -9.68 | 45.76 | -7.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.81 | -17.06 | 1.25 | -18.25 | 2.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CALEX | Category | Diff | | 2009 | | | 19.57 | 24.13 | -4.56 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
CALEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.42 | 11.89 | 14.31 | 9.23 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1258 | 1325 | 94.94 | | 1-Month | 887 | 1325 | 66.94 | | 3-Month | 774 | 1313 | 58.95 | | 6-Month | 997 | 1296 | 76.93 | | 1-Year | 793 | 1268 | 62.54 | | 3-Year | 129 | 1104 | 11.68 | | 5-Year | 148 | 914 | 16.19 |
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0.69% Nasdaq 
0.15 (1.62%) 
Performance
