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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.33% | | 5-Year Average Return: | 2.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 13.65% | |
Worst 1-Yr Total Return (2008): | -39.88% | |
Best 3-Yr Total Return (2004-6): | 11.91% | |
Worst 3-Yr Total Return (2006-8): | -10.54% |
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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 | CFAGX | Category | Diff | Index* | Diff | | Year To Date | 31.33 | 31.59 | -0.26 | 24.07 | 7.26 | | 1-Month | 4.74 | 4.49 | 0.25 | 6.00 | -1.26 | | 3-Month | 6.51 | 6.16 | 0.35 | 7.91 | -1.4 | | 1-Year | 36.35 | 35.24 | 1.11 | 25.39 | 10.96 | | 3-Year | -5.95 | -5.04 | -0.91 | -5.79 | -0.16 | | 5-Year | 2.08 | 1.47 | 0.61 | 0.71 | 1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.86 | 48.99 | -3.13 | 45.76 | 0.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.76 | -20.53 | 2.77 | -18.25 | 0.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CFAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.88 | -43.77 | 3.89 | | 2007 | | | 5.69 | 15.09 | -9.40 | | 2006 | | | 12.67 | 9.00 | 3.67 | | 2005 | | | 13.65 | 9.84 | 3.81 | | 2004 | | | 9.44 | 13.23 | -3.79 | | 2003 | | | 37.57 | 35.96 | 1.61 | | 2002 | | | -26.83 | -27.24 | 0.41 | | 2001 | | | -25.92 | -19.98 | -5.94 | | 2000 | | | -5.55 | -4.78 | -0.77 | | 1999 | | | 25.84 | 60.49 | -34.65 |
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| PAST QUARTERLY RETURNS (%) FOR
CFAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.13 | 15.02 | 17.13 | N/A | | 2008 | -12.84 | 2.53 | -11.47 | -24.01 | | 2007 | 2.76 | 4.10 | 0.46 | -1.65 | | 2006 | 9.20 | -5.18 | 3.13 | 5.52 | | 2005 | -2.05 | 3.64 | 5.64 | 5.96 | | 2004 | 5.54 | -0.66 | -5.55 | 10.52 | | 2003 | 0.11 | 13.81 | 6.58 | 13.28 | | 2002 | -3.11 | -13.74 | -14.56 | 2.47 | | 2001 | -24.31 | 12.19 | -29.88 | 24.41 | | 2000 | 14.39 | -3.41 | 1.84 | -16.06 | | 1999 | N/A | N/A | N/A | 17.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 446 | 827 | 53.93 | | 1-Month | 660 | 881 | 74.91 | | 3-Month | 237 | 879 | 26.96 | | 6-Month | 491 | 862 | 56.96 | | 1-Year | 399 | 825 | 48.36 | | 3-Year | 383 | 734 | 52.18 | | 5-Year | 224 | 632 | 35.44 |
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0.51% Nasdaq 
Performance
