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| Morningstar Return Rating: | | | Year to Date Return: | 31.37% | | 5-Year Average Return: | 4.07% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -25.91% | |
Worst 1-Yr Total Return (2008): | -25.91% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | CCVRX | Category | Diff | Index* | Diff | | Year To Date | 31.37 | 37.83 | -6.46 | N/A | N/A | | 1-Month | 1.91 | 3.08 | -1.17 | N/A | N/A | | 3-Month | 6.43 | 6.43 | 0 | N/A | N/A | | 1-Year | 39.19 | 44.73 | -5.54 | N/A | N/A | | 3-Year | 2.48 | -0.80 | 3.28 | N/A | N/A | | 5-Year | 4.07 | 2.56 | 1.51 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.33 | 40.71 | -7.38 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.26 | -8.58 | 5.32 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CCVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.91 | -33.38 | 7.47 | | 2007 | | | N/A | 7.51 | N/A | | 2006 | | | N/A | 10.72 | N/A | | 2005 | | | N/A | 3.59 | N/A | | 2004 | | | N/A | 9.03 | N/A | | 2003 | | | N/A | 26.24 | N/A | | 2002 | | | N/A | -7.77 | N/A | | 2001 | | | N/A | -6.57 | N/A | | 2000 | | | N/A | 2.52 | N/A | | 1999 | | | N/A | 29.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CCVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.53 | 11.04 | 13.97 | N/A | | 2008 | -5.52 | -0.27 | -10.42 | -12.22 | | 2007 | N/A | 3.97 | 4.16 | 0.92 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 75 | 72.00 | | 1-Month | 77 | 81 | 95.06 | | 3-Month | 75 | 81 | 92.59 | | 6-Month | 73 | 81 | 90.12 | | 1-Year | 45 | 75 | 60.00 | | 3-Year | | 61 | N/A | | 5-Year | | 57 | N/A |
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