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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.64% | | 5-Year Average Return: | 0.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.51% | |
Worst 1-Yr Total Return (2008): | -36.25% | |
Best 3-Yr Total Return (2004-6): | 9.60% | |
Worst 3-Yr Total Return (2006-8): | -9.22% |
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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 | CENSX | Category | Diff | Index* | Diff | | Year To Date | 23.64 | 31.20 | -7.56 | 24.07 | -0.43 | | 1-Month | 5.58 | 5.67 | -0.09 | 6.00 | -0.42 | | 3-Month | 7.95 | 8.18 | -0.23 | 7.91 | 0.04 | | 1-Year | 22.96 | 34.04 | -11.08 | 25.39 | -2.43 | | 3-Year | -4.98 | -3.89 | -1.09 | -5.79 | 0.81 | | 5-Year | 0.43 | 1.25 | -0.82 | 0.71 | -0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.88 | 43.84 | -9.96 | 45.76 | -11.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.60 | -18.03 | 0.43 | -18.25 | 0.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CENSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.25 | -40.67 | 4.42 | | 2007 | | | 6.67 | 13.35 | -6.68 | | 2006 | | | 10.02 | 7.05 | 2.97 | | 2005 | | | 6.34 | 6.71 | -0.37 | | 2004 | | | 12.51 | 7.81 | 4.70 | | 2003 | | | 25.03 | 28.66 | -3.63 | | 2002 | | | -12.57 | -27.64 | 15.07 | | 2001 | | | -2.52 | -22.30 | 19.78 | | 2000 | | | 37.44 | -13.05 | 50.49 | | 1999 | | | -12.38 | 38.87 | -51.25 |
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| PAST QUARTERLY RETURNS (%) FOR
CENSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.29 | 11.97 | 12.46 | N/A | | 2008 | -11.37 | 0.07 | -8.28 | -21.64 | | 2007 | -0.36 | 5.45 | 2.17 | -0.63 | | 2006 | 1.40 | -1.78 | 5.49 | 4.72 | | 2005 | -3.19 | 4.13 | 1.07 | 4.37 | | 2004 | 6.33 | 0.55 | -2.43 | 7.86 | | 2003 | -2.41 | 13.42 | 3.11 | 9.54 | | 2002 | 3.33 | -3.60 | -15.08 | 3.37 | | 2001 | -7.63 | 8.04 | -5.82 | 3.73 | | 2000 | 0.55 | -2.22 | 26.94 | 10.12 | | 1999 | N/A | N/A | N/A | 7.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1454 | 1818 | 79.98 | | 1-Month | 152 | 1906 | 7.97 | | 3-Month | 742 | 1904 | 38.97 | | 6-Month | 1268 | 1866 | 67.95 | | 1-Year | 1289 | 1815 | 71.02 | | 3-Year | 908 | 1537 | 59.08 | | 5-Year | 711 | 1273 | 55.85 |
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0.51% Nasdaq 
Performance
