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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.85% | | 5-Year Average Return: | 4.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.33% | |
Worst 1-Yr Total Return (2008): | -22.27% | |
Best 3-Yr Total Return (2004-6): | 9.48% | |
Worst 3-Yr Total Return (2006-8): | -3.03% |
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| 1-Year: | 0.32% | | 3-Year: | -0.33% | | 5-Year: | 4.22% | | 10-Year: | -0.93% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAPBX | Category | Diff | Index* | Diff | | Year To Date | 25.85 | 19.41 | 6.44 | N/A | N/A | | 1-Month | 2.76 | 2.38 | 0.38 | N/A | N/A | | 3-Month | 6.29 | 4.88 | 1.41 | N/A | N/A | | 1-Year | 30.91 | 23.37 | 7.54 | N/A | N/A | | 3-Year | 0.55 | 0.45 | 0.1 | N/A | N/A | | 5-Year | 4.38 | 2.90 | 1.48 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.76 | 25.19 | 3.57 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.37 | -3.19 | -0.18 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAPBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.27 | -18.61 | -3.66 | | 2007 | | | 2.60 | 4.53 | -1.93 | | 2006 | | | 14.33 | 8.16 | 6.17 | | 2005 | | | 5.24 | 2.97 | 2.27 | | 2004 | | | 9.07 | 5.46 | 3.61 | | 2003 | | | 18.98 | 12.34 | 6.64 | | 2002 | | | -24.45 | -3.11 | -21.34 | | 2001 | | | -14.95 | -0.39 | -14.56 | | 2000 | | | -9.87 | 4.28 | -14.15 | | 1999 | | | 0.40 | 5.85 | -5.45 |
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| PAST QUARTERLY RETURNS (%) FOR
CAPBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.75 | 11.55 | 10.70 | N/A | | 2008 | -3.17 | -2.31 | -4.83 | -13.66 | | 2007 | 1.24 | 1.98 | 0.16 | -0.79 | | 2006 | 2.88 | 0.03 | 5.79 | 5.02 | | 2005 | -1.05 | 2.30 | 2.80 | 1.13 | | 2004 | 1.81 | -1.71 | 2.59 | 6.24 | | 2003 | -3.24 | 12.23 | 1.05 | 8.42 | | 2002 | -2.87 | -11.17 | -18.76 | 7.78 | | 2001 | -4.07 | -2.05 | -6.99 | -2.69 | | 2000 | 4.80 | -6.36 | 0.25 | -8.39 | | 1999 | N/A | N/A | N/A | 3.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 95 | 639 | 14.87 | | 1-Month | 150 | 655 | 22.90 | | 3-Month | 91 | 653 | 13.94 | | 6-Month | 135 | 647 | 20.87 | | 1-Year | 69 | 635 | 10.87 | | 3-Year | 221 | 514 | 43.00 | | 5-Year | 35 | 349 | 10.03 |
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0.02% Nasdaq 0.00%
Performance
