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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.19% | | 5-Year Average Return: | -1.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 12.98% | |
Worst 1-Yr Total Return (2008): | -48.36% | |
Best 3-Yr Total Return (2005-7): | 10.85% | |
Worst 3-Yr Total Return (2006-8): | -14.61% |
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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 | CEGIX | Category | Diff | Index* | Diff | | Year To Date | 20.19 | 25.80 | -5.61 | 17.05 | 3.14 | | 1-Month | -3.73 | -4.37 | 0.64 | -1.86 | -1.87 | | 3-Month | 3.36 | 4.09 | -0.73 | 5.48 | -2.12 | | 1-Year | 9.15 | 16.23 | -7.08 | 9.80 | -0.65 | | 3-Year | -11.08 | -5.36 | -5.72 | -7.02 | -4.06 | | 5-Year | -1.94 | 1.68 | -3.62 | 0.33 | -2.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.45 | 47.87 | -9.42 | 45.76 | -7.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.65 | -19.87 | -8.78 | -18.25 | -10.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CEGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.36 | -43.77 | -4.59 | | 2007 | | | 11.67 | 15.09 | -3.42 | | 2006 | | | 7.97 | 9.00 | -1.03 | | 2005 | | | 12.98 | 9.84 | 3.14 | | 2004 | | | 8.97 | 13.23 | -4.26 | | 2003 | | | 32.43 | 35.96 | -3.53 | | 2002 | | | -28.25 | -27.24 | -1.01 | | 2001 | | | -32.55 | -19.98 | -12.57 | | 2000 | | | -0.13 | -4.78 | 4.65 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CEGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.75 | 14.57 | 12.05 | N/A | | 2008 | -13.22 | 3.72 | -20.32 | -28.00 | | 2007 | 5.95 | 5.18 | 2.82 | -2.55 | | 2006 | 11.86 | -5.52 | -1.87 | 4.11 | | 2005 | -1.12 | 3.18 | 3.69 | 6.79 | | 2004 | 2.21 | -0.22 | -3.95 | 11.26 | | 2003 | -2.52 | 16.01 | 6.50 | 9.95 | | 2002 | 3.61 | -16.18 | -16.22 | -1.39 | | 2001 | -24.22 | 2.64 | -27.76 | 20.03 | | 2000 | 23.31 | 0.33 | 0.36 | -19.56 | | 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 | 627 | 848 | 73.94 | | 1-Month | 333 | 901 | 36.96 | | 3-Month | 592 | 898 | 65.92 | | 6-Month | 711 | 868 | 81.91 | | 1-Year | 571 | 847 | 67.41 | | 3-Year | 582 | 749 | 77.70 | | 5-Year | 472 | 636 | 74.21 |
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0.01% Nasdaq 
0.22%
Performance
