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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.78% | | 5-Year Average Return: | -1.06% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 9.56% | |
Worst 1-Yr Total Return (2008): | -36.90% | |
Best 3-Yr Total Return (2005-7): | 5.02% | |
Worst 3-Yr Total Return (2006-8): | -9.81% |
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| 1-Year: | -14.28% | | 3-Year: | -5.91% | | 5-Year: | -1.52% | | 10-Year: | -0.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CCAFX | Category | Diff | Index* | Diff | | Year To Date | 18.78 | 25.80 | -7.02 | 17.05 | 1.73 | | 1-Month | -1.30 | -4.37 | 3.07 | -1.86 | 0.56 | | 3-Month | 7.81 | 4.09 | 3.72 | 5.48 | 2.33 | | 1-Year | 11.40 | 16.23 | -4.83 | 9.80 | 1.6 | | 3-Year | -6.11 | -5.36 | -0.75 | -7.02 | 0.91 | | 5-Year | -1.06 | 1.68 | -2.74 | 0.33 | -1.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.77 | 47.87 | -8.1 | 45.76 | -5.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.72 | -19.87 | -6.85 | -18.25 | -8.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CCAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.90 | -43.77 | 6.87 | | 2007 | | | 9.56 | 15.09 | -5.53 | | 2006 | | | 6.14 | 9.00 | -2.86 | | 2005 | | | -0.38 | 9.84 | -10.22 | | 2004 | | | 8.50 | 13.23 | -4.73 | | 2003 | | | 30.55 | 35.96 | -5.41 | | 2002 | | | -28.74 | -27.24 | -1.50 | | 2001 | | | -12.90 | -19.98 | 7.08 | | 2000 | | | 10.15 | -4.78 | 14.93 | | 1999 | | | 6.15 | 60.49 | -54.34 |
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| PAST QUARTERLY RETURNS (%) FOR
CCAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.91 | 14.27 | 14.36 | N/A | | 2008 | -7.23 | 8.86 | -16.45 | -25.22 | | 2007 | 4.28 | 5.13 | 1.55 | -1.59 | | 2006 | 9.46 | -5.34 | -2.56 | 5.12 | | 2005 | -2.43 | 2.62 | -2.05 | 1.58 | | 2004 | 2.54 | 2.26 | -6.41 | 10.56 | | 2003 | -1.90 | 14.69 | 4.48 | 11.05 | | 2002 | -3.09 | -17.18 | -16.85 | 6.78 | | 2001 | -14.94 | 11.42 | -24.88 | 22.34 | | 2000 | 6.23 | 4.33 | 11.58 | -10.92 | | 1999 | N/A | N/A | N/A | 15.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 652 | 848 | 76.89 | | 1-Month | 36 | 901 | 4.00 | | 3-Month | 17 | 898 | 1.89 | | 6-Month | 425 | 868 | 48.96 | | 1-Year | 545 | 847 | 64.34 | | 3-Year | 378 | 749 | 50.47 | | 5-Year | 443 | 636 | 69.65 |
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0.83% Nasdaq 0.00%
Performance
