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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.00% | | 5-Year Average Return: | 0.56% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 25.69% | |
Worst 1-Yr Total Return (2008): | -33.68% | |
Best 3-Yr Total Return (2004-6): | 13.98% | |
Worst 3-Yr Total Return (2006-8): | -8.76% |
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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 | CBMDX | Category | Diff | Index* | Diff | | Year To Date | 22.00 | 30.74 | -8.74 | 24.07 | -2.07 | | 1-Month | 3.47 | 4.28 | -0.81 | 6.00 | -2.53 | | 3-Month | 2.97 | 5.45 | -2.48 | 7.91 | -4.94 | | 1-Year | 28.55 | 36.41 | -7.86 | 25.39 | 3.16 | | 3-Year | -9.23 | -6.04 | -3.19 | -5.79 | -3.44 | | 5-Year | 0.56 | 0.99 | -0.43 | 0.71 | -0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.03 | 54.55 | -0.52 | 45.76 | 8.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.81 | -16.09 | 1.28 | -18.25 | 3.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CBMDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.68 | -39.18 | 5.50 | | 2007 | | | -8.90 | 4.85 | -13.75 | | 2006 | | | 25.69 | 14.03 | 11.66 | | 2005 | | | 6.17 | 9.25 | -3.08 | | 2004 | | | 10.98 | 16.30 | -5.32 | | 2003 | | | 38.99 | 36.28 | 2.71 | | 2002 | | | -9.50 | -16.55 | 7.05 | | 2001 | | | 25.16 | -3.12 | 28.28 | | 2000 | | | 41.03 | 6.36 | 34.67 | | 1999 | | | -0.19 | 20.92 | -21.11 |
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| PAST QUARTERLY RETURNS (%) FOR
CBMDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.76 | 16.54 | 19.05 | N/A | | 2008 | -12.29 | -6.58 | 5.76 | -23.46 | | 2007 | 3.42 | 6.22 | -6.10 | -11.68 | | 2006 | 11.12 | -2.81 | 6.33 | 9.45 | | 2005 | -1.62 | 5.05 | 0.24 | 2.49 | | 2004 | 3.62 | 1.59 | -4.48 | 10.38 | | 2003 | -4.37 | 20.24 | 4.51 | 15.66 | | 2002 | 7.62 | -1.96 | -20.75 | 8.25 | | 2001 | 4.62 | 9.19 | -6.66 | 17.38 | | 2000 | 5.93 | 13.42 | 6.51 | 10.21 | | 1999 | N/A | N/A | N/A | 1.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 382 | 450 | 84.89 | | 1-Month | 91 | 479 | 19.00 | | 3-Month | 304 | 476 | 63.87 | | 6-Month | 118 | 472 | 25.00 | | 1-Year | 303 | 450 | 67.33 | | 3-Year | 266 | 367 | 72.48 | | 5-Year | 169 | 293 | 57.68 |
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0.83% Nasdaq 0.00%
Performance
