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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.48% | | 5-Year Average Return: | 0.57% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 22.09% | |
Worst 1-Yr Total Return (2008): | -35.63% | |
Best 3-Yr Total Return (2005-7): | 6.63% | |
Worst 3-Yr Total Return (2006-8): | -8.22% |
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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 | CBLSX | Category | Diff | Index* | Diff | | Year To Date | 26.48 | 21.73 | 4.75 | 24.07 | 2.41 | | 1-Month | 5.22 | 5.16 | 0.06 | 6.00 | -0.78 | | 3-Month | 6.92 | 6.45 | 0.47 | 7.91 | -0.99 | | 1-Year | 31.40 | 24.67 | 6.73 | 25.39 | 6.01 | | 3-Year | -6.66 | -7.33 | 0.67 | -5.79 | -0.87 | | 5-Year | 0.57 | 0.27 | 0.3 | 0.71 | -0.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.15 | 47.53 | 4.62 | 45.76 | 6.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.40 | -16.99 | 1.59 | -18.25 | 2.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CBLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.63 | -37.09 | 1.46 | | 2007 | | | -1.60 | 1.42 | -3.02 | | 2006 | | | 22.09 | 18.15 | 3.94 | | 2005 | | | 0.93 | 5.95 | -5.02 | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CBLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.02 | 18.42 | 18.56 | N/A | | 2008 | -8.04 | -6.15 | -2.39 | -23.59 | | 2007 | -1.11 | 5.11 | -0.19 | -5.15 | | 2006 | 5.36 | 0.33 | 7.27 | 7.67 | | 2005 | -1.83 | 0.70 | 0.12 | 1.98 | | 2004 | N/A | N/A | N/A | 7.54 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 271 | 1293 | 20.96 | | 1-Month | 842 | 1338 | 62.93 | | 3-Month | 757 | 1329 | 56.96 | | 6-Month | 105 | 1320 | 7.95 | | 1-Year | 212 | 1280 | 16.56 | | 3-Year | 381 | 1088 | 35.02 | | 5-Year | 365 | 917 | 39.80 |
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0.25% Nasdaq 
Performance
