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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.36% | | 5-Year Average Return: | 3.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.01% | |
Worst 1-Yr Total Return (2008): | -26.42% | |
Best 3-Yr Total Return (2005-7): | 6.43% | |
Worst 3-Yr Total Return (2006-8): | -4.57% |
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| 1-Year: | 12.36% | | 3-Year: | 2.47% | | 5-Year: | 3.99% | | 10-Year: | 6.28% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CCVCX | Category | Diff | Index* | Diff | | Year To Date | 28.36 | 33.01 | -4.65 | N/A | N/A | | 1-Month | -0.71 | -1.69 | 0.98 | N/A | N/A | | 3-Month | 5.69 | 6.40 | -0.71 | N/A | N/A | | 1-Year | 33.00 | 32.21 | 0.79 | N/A | N/A | | 3-Year | 1.68 | -1.28 | 2.96 | N/A | N/A | | 5-Year | 3.96 | 2.75 | 1.21 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.95 | 40.24 | -7.29 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.72 | -6.87 | 3.15 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CCVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.42 | -33.38 | 6.96 | | 2007 | | | 9.01 | 7.51 | 1.50 | | 2006 | | | 8.34 | 10.72 | -2.38 | | 2005 | | | 2.08 | 3.59 | -1.51 | | 2004 | | | 6.68 | 9.03 | -2.35 | | 2003 | | | 24.12 | 26.24 | -2.12 | | 2002 | | | -5.30 | -7.77 | 2.47 | | 2001 | | | -4.96 | -6.57 | 1.61 | | 2000 | | | 7.24 | 2.52 | 4.72 | | 1999 | | | 34.45 | 29.21 | 5.24 |
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| PAST QUARTERLY RETURNS (%) FOR
CCVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.36 | 10.93 | 13.85 | N/A | | 2008 | -5.85 | -0.37 | -10.53 | -12.32 | | 2007 | 0.13 | 3.76 | 4.06 | 0.84 | | 2006 | 3.79 | -1.17 | 1.78 | 3.77 | | 2005 | -3.86 | 0.79 | 4.37 | 0.92 | | 2004 | 5.14 | -1.70 | -2.66 | 6.04 | | 2003 | -1.22 | 11.53 | 2.22 | 10.22 | | 2002 | 2.03 | -2.70 | -9.32 | 5.19 | | 2001 | -5.67 | 2.07 | -7.53 | 6.75 | | 2000 | 4.54 | -2.51 | 7.31 | -1.94 | | 1999 | N/A | N/A | N/A | 25.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 53 | 80 | 66.25 | | 1-Month | 39 | 86 | 45.35 | | 3-Month | 29 | 86 | 33.72 | | 6-Month | 60 | 86 | 69.77 | | 1-Year | 29 | 79 | 36.71 | | 3-Year | 6 | 66 | 9.09 | | 5-Year | 12 | 61 | 19.67 |
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1.23% Nasdaq 
Performance
