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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.55% | | 5-Year Average Return: | 5.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.39% | |
Worst 1-Yr Total Return (2008): | -21.60% | |
Best 3-Yr Total Return (2004-6): | 10.33% | |
Worst 3-Yr Total Return (2006-8): | -2.24% |
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| 1-Year: | 5.53% | | 3-Year: | 1.25% | | 5-Year: | 5.11% | | 10-Year: | -0.29% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAPFX | Category | Diff | Index* | Diff | | Year To Date | 26.55 | 19.41 | 7.14 | N/A | N/A | | 1-Month | 2.68 | 2.38 | 0.3 | N/A | N/A | | 3-Month | 6.36 | 4.88 | 1.48 | N/A | N/A | | 1-Year | 31.72 | 23.37 | 8.35 | N/A | N/A | | 3-Year | 1.31 | 0.45 | 0.86 | N/A | N/A | | 5-Year | 5.14 | 2.90 | 2.24 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.17 | 25.19 | 3.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.53 | -3.19 | 0.66 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAPFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.60 | -18.61 | -2.99 | | 2007 | | | 3.27 | 4.53 | -1.26 | | 2006 | | | 15.39 | 8.16 | 7.23 | | 2005 | | | 5.90 | 2.97 | 2.93 | | 2004 | | | 9.91 | 5.46 | 4.45 | | 2003 | | | 19.89 | 12.34 | 7.55 | | 2002 | | | -23.89 | -3.11 | -20.78 | | 2001 | | | -14.31 | -0.39 | -13.92 | | 2000 | | | -9.17 | 4.28 | -13.45 | | 1999 | | | 1.17 | 5.85 | -4.68 |
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| PAST QUARTERLY RETURNS (%) FOR
CAPFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.76 | 11.78 | 10.93 | N/A | | 2008 | -3.00 | -2.13 | -4.66 | -13.38 | | 2007 | 1.31 | 2.18 | 0.36 | -0.60 | | 2006 | 3.21 | 0.23 | 6.01 | 5.22 | | 2005 | -0.86 | 2.35 | 3.15 | 1.19 | | 2004 | 2.02 | -1.53 | 2.79 | 6.44 | | 2003 | -3.07 | 12.45 | 1.25 | 8.63 | | 2002 | -2.69 | -11.01 | -18.49 | 7.83 | | 2001 | -3.89 | -1.86 | -6.82 | -2.50 | | 2000 | 5.00 | -6.17 | 0.45 | -8.22 | | 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 | 89 | 639 | 13.93 | | 1-Month | 163 | 655 | 24.89 | | 3-Month | 84 | 653 | 12.86 | | 6-Month | 129 | 647 | 19.94 | | 1-Year | 64 | 635 | 10.08 | | 3-Year | 158 | 514 | 30.74 | | 5-Year | 12 | 349 | 3.44 |
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0.51% Nasdaq 
0.01 (0.14%) 
Performance
