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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.98% | | 5-Year Average Return: | 2.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.77% | |
Worst 1-Yr Total Return (2008): | -35.19% | |
Best 3-Yr Total Return (2005-7): | 8.64% | |
Worst 3-Yr Total Return (2006-8): | -7.42% |
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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 | CEYIX | Category | Diff | Index* | Diff | | Year To Date | 31.98 | 31.20 | 0.78 | 24.07 | 7.91 | | 1-Month | 4.62 | 5.67 | -1.05 | 6.00 | -1.38 | | 3-Month | 7.40 | 8.18 | -0.78 | 7.91 | -0.51 | | 1-Year | 31.90 | 34.04 | -2.14 | 25.39 | 6.51 | | 3-Year | -1.65 | -3.89 | 2.24 | -5.79 | 4.14 | | 5-Year | 2.50 | 1.25 | 1.25 | 0.71 | 1.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.19 | 43.84 | 7.35 | 45.76 | 5.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.17 | -18.03 | 2.86 | -18.25 | 3.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CEYIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.19 | -40.67 | 5.48 | | 2007 | | | 10.53 | 13.35 | -2.82 | | 2006 | | | 10.77 | 7.05 | 3.72 | | 2005 | | | 4.74 | 6.71 | -1.97 | | 2004 | | | 7.33 | 7.81 | -0.48 | | 2003 | | | 23.00 | 28.66 | -5.66 | | 2002 | | | -14.52 | -27.64 | 13.12 | | 2001 | | | 1.05 | -22.30 | 23.35 | | 2000 | | | 11.98 | -13.05 | 25.03 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CEYIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.36 | 18.18 | 15.91 | N/A | | 2008 | -8.39 | 2.70 | -9.02 | -24.28 | | 2007 | -0.52 | 5.58 | 5.21 | 0.02 | | 2006 | 3.93 | -2.33 | 4.06 | 4.86 | | 2005 | -2.10 | 2.63 | 2.62 | 1.58 | | 2004 | -0.64 | 2.23 | -3.14 | 9.09 | | 2003 | -4.15 | 14.44 | 2.08 | 9.85 | | 2002 | 1.92 | -9.90 | -16.10 | 10.96 | | 2001 | -8.19 | 9.85 | -13.11 | 15.31 | | 2000 | 11.20 | -1.95 | 1.69 | 1.00 | | 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 | 872 | 1818 | 47.96 | | 1-Month | 1524 | 1906 | 79.96 | | 3-Month | 1428 | 1904 | 75.00 | | 6-Month | 298 | 1866 | 15.97 | | 1-Year | 826 | 1815 | 45.51 | | 3-Year | 331 | 1537 | 21.54 | | 5-Year | 286 | 1273 | 22.47 |
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0.02% Nasdaq 
0.05%
Performance
