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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.08% | | 5-Year Average Return: | 0.01% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.01% | |
Worst 1-Yr Total Return (2008): | -36.27% | |
Best 3-Yr Total Return (2006-8): | -9.59% | |
Worst 3-Yr Total Return (2006-8): | -9.59% |
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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 | CENVX | Category | Diff | Index* | Diff | | Year To Date | 23.08 | 31.20 | -8.12 | 24.07 | -0.99 | | 1-Month | 5.57 | 5.67 | -0.1 | 6.00 | -0.43 | | 3-Month | 7.94 | 8.18 | -0.24 | 7.91 | 0.03 | | 1-Year | 22.41 | 34.04 | -11.63 | 25.39 | -2.98 | | 3-Year | -5.24 | -3.89 | -1.35 | -5.79 | 0.55 | | 5-Year | 0.01 | 1.25 | -1.24 | 0.71 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.57 | 43.84 | -10.27 | 45.76 | -12.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.87 | -18.03 | 0.16 | -18.25 | 0.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CENVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.27 | -40.67 | 4.40 | | 2007 | | | 6.37 | 13.35 | -6.98 | | 2006 | | | 9.01 | 7.05 | 1.96 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CENVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.46 | 11.77 | 12.43 | N/A | | 2008 | -11.45 | 0.07 | -8.40 | -21.49 | | 2007 | -0.51 | 5.36 | 2.10 | -0.61 | | 2006 | 1.04 | -2.03 | 5.31 | 4.57 | | 2005 | N/A | N/A | N/A | 4.38 | | 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 | 1490 | 1818 | 81.96 | | 1-Month | 190 | 1906 | 9.97 | | 3-Month | 818 | 1904 | 42.96 | | 6-Month | 1306 | 1866 | 69.99 | | 1-Year | 1290 | 1815 | 71.07 | | 3-Year | 926 | 1537 | 60.25 | | 5-Year | | 1273 | N/A |
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