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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.28% | | 5-Year Average Return: | 2.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.52% | |
Worst 1-Yr Total Return (2008): | -12.53% | |
Best 3-Yr Total Return (2004-6): | 4.15% | |
Worst 3-Yr Total Return (2006-8): | -1.67% |
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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 | CFAEX | Category | Diff | Index* | Diff | | Year To Date | 14.28 | 13.54 | 0.74 | 6.24 | 8.04 | | 1-Month | 0.82 | 0.89 | -0.07 | 0.49 | 0.33 | | 3-Month | 4.17 | 4.14 | 0.03 | 2.60 | 1.57 | | 1-Year | 16.45 | 17.86 | -1.41 | 13.79 | 2.66 | | 3-Year | 1.29 | 4.54 | -3.25 | 6.35 | -5.06 | | 5-Year | 2.22 | 3.85 | -1.63 | 5.05 | -2.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.91 | 13.81 | 1.1 | 7.06 | 7.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.72 | 6.49 | -5.77 | 7.94 | -7.22 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CFAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.53 | -4.70 | -7.83 | | 2007 | | | 3.01 | 4.70 | -1.69 | | 2006 | | | 5.52 | 4.15 | 1.37 | | 2005 | | | 1.56 | 1.80 | -0.24 | | 2004 | | | 5.43 | 3.91 | 1.52 | | 2003 | | | 11.78 | 5.10 | 6.68 | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CFAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.37 | 7.27 | 6.05 | N/A | | 2008 | -1.41 | -0.03 | -6.90 | -4.68 | | 2007 | 1.49 | -0.36 | 1.65 | 0.21 | | 2006 | 0.13 | 0.21 | 3.35 | 1.76 | | 2005 | -1.00 | 2.13 | -0.02 | 0.47 | | 2004 | 2.58 | -2.44 | 3.17 | 2.10 | | 2003 | 3.06 | 5.30 | 1.03 | 1.95 | | 2002 | N/A | -0.28 | 0.95 | 4.49 | | 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 | 460 | 1122 | 41.00 | | 1-Month | 488 | 1164 | 41.92 | | 3-Month | 519 | 1154 | 44.97 | | 6-Month | 430 | 1133 | 37.95 | | 1-Year | 478 | 1113 | 42.95 | | 3-Year | 690 | 957 | 72.10 | | 5-Year | 611 | 845 | 72.31 |
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0.12% Nasdaq 
0.02 (0.17%) 
Performance
