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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.28% | | 5-Year Average Return: | 5.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.21% | |
Worst 1-Yr Total Return (2008): | -21.70% | |
Best 3-Yr Total Return (2004-6): | 10.32% | |
Worst 3-Yr Total Return (2006-8): | -2.30% |
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| 1-Year: | 0.63% | | 3-Year: | -0.31% | | 5-Year: | 4.14% | | 10-Year: | -0.76% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAPAX | Category | Diff | Index* | Diff | | Year To Date | 23.28 | 16.51 | 6.77 | N/A | N/A | | 1-Month | 0.14 | -0.33 | 0.47 | N/A | N/A | | 3-Month | 5.67 | 4.50 | 1.17 | N/A | N/A | | 1-Year | 24.13 | 15.92 | 8.21 | N/A | N/A | | 3-Year | 1.00 | 0.19 | 0.81 | N/A | N/A | | 5-Year | 5.05 | 2.75 | 2.3 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.19 | 25.13 | 4.06 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.63 | -3.25 | 0.62 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.70 | -18.61 | -3.09 | | 2007 | | | 3.38 | 4.53 | -1.15 | | 2006 | | | 15.21 | 8.16 | 7.05 | | 2005 | | | 6.04 | 2.97 | 3.07 | | 2004 | | | 9.90 | 5.46 | 4.44 | | 2003 | | | 19.89 | 12.34 | 7.55 | | 2002 | | | -23.89 | -3.11 | -20.78 | | 2001 | | | -14.31 | -0.39 | -13.92 | | 2000 | | | -9.19 | 4.28 | -13.47 | | 1999 | | | 1.16 | 5.85 | -4.69 |
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| PAST QUARTERLY RETURNS (%) FOR
CAPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.57 | 11.78 | 10.77 | N/A | | 2008 | -3.00 | -2.13 | -4.65 | -13.51 | | 2007 | 1.44 | 2.05 | 0.48 | -0.60 | | 2006 | 3.06 | 0.23 | 6.01 | 5.21 | | 2005 | -0.86 | 2.49 | 3.00 | 1.33 | | 2004 | 2.02 | -1.53 | 2.79 | 6.44 | | 2003 | -3.07 | 12.45 | 1.41 | 8.46 | | 2002 | -2.69 | -10.89 | -18.60 | 7.82 | | 2001 | -3.79 | -1.96 | -6.82 | -2.50 | | 2000 | 5.07 | -6.25 | 0.45 | -8.23 | | 1999 | N/A | N/A | N/A | 3.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 82 | 637 | 12.87 | | 1-Month | 212 | 644 | 32.92 | | 3-Month | 77 | 644 | 11.96 | | 6-Month | 133 | 638 | 20.85 | | 1-Year | 45 | 633 | 7.11 | | 3-Year | 124 | 506 | 24.51 | | 5-Year | 10 | 343 | 2.92 |
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1.48% Nasdaq 0.00%
Performance
