|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.24% | | 5-Year Average Return: | -1.84% | | Number of Years Up: | 1 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 20.05% | |
Worst 1-Yr Total Return (2008): | -33.76% | |
Best 3-Yr Total Return (2005-7): | 3.31% | |
Worst 3-Yr Total Return (2006-8): | -8.07% |
|
| 1-Year: | -13.77% | | 3-Year: | -7.81% | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CCVAX | Category | Diff | Index* | Diff | | Year To Date | 13.24 | 19.13 | -5.89 | 17.05 | -3.81 | | 1-Month | -3.82 | -5.65 | 1.83 | -1.86 | -1.96 | | 3-Month | 2.10 | 2.75 | -0.65 | 5.48 | -3.38 | | 1-Year | 8.37 | 11.45 | -3.08 | 9.80 | -1.43 | | 3-Year | -8.70 | -8.46 | -0.24 | -7.02 | -1.68 | | 5-Year | -1.84 | 0.52 | -2.36 | 0.33 | -2.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.70 | 57.02 | -16.32 | 45.76 | -5.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.01 | -18.27 | -0.74 | -18.25 | -0.76 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CCVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.76 | -36.56 | 2.80 | | 2007 | | | -2.32 | -1.10 | -1.22 | | 2006 | | | 20.05 | 15.03 | 5.02 | | 2005 | | | -5.97 | 6.75 | -12.72 | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
CCVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.74 | 16.70 | 14.31 | N/A | | 2008 | -9.10 | -0.85 | -4.41 | -23.11 | | 2007 | 1.78 | 3.92 | -3.46 | -4.33 | | 2006 | 11.06 | -5.53 | 5.98 | 7.97 | | 2005 | -3.83 | -1.14 | 3.32 | -4.28 | | 2004 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 506 | 641 | 78.94 | | 1-Month | 191 | 662 | 28.85 | | 3-Month | 404 | 652 | 61.96 | | 6-Month | 627 | 647 | 96.91 | | 1-Year | 283 | 630 | 44.92 | | 3-Year | 268 | 553 | 48.46 | | 5-Year | 317 | 452 | 70.13 |
|
|
|
|
|