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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.97% | | 5-Year Average Return: | -0.57% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.44% | |
Worst 1-Yr Total Return (2008): | -35.28% | |
Best 3-Yr Total Return (2004-6): | 13.26% | |
Worst 3-Yr Total Return (2006-8): | -8.24% |
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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 | CFVLX | Category | Diff | Index* | Diff | | Year To Date | 8.97 | 15.79 | -6.82 | 17.05 | -8.08 | | 1-Month | -2.10 | -2.21 | 0.11 | -1.86 | -0.24 | | 3-Month | 6.94 | 5.62 | 1.32 | 5.48 | 1.46 | | 1-Year | 5.19 | 9.52 | -4.33 | 9.80 | -4.61 | | 3-Year | -10.11 | -8.36 | -1.75 | -7.02 | -3.09 | | 5-Year | -0.57 | 0.18 | -0.75 | 0.33 | -0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.55 | 46.84 | -1.29 | 45.76 | -0.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.07 | -16.40 | -3.67 | -18.25 | -1.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CFVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.28 | -37.09 | 1.81 | | 2007 | | | -0.88 | 1.42 | -2.30 | | 2006 | | | 20.44 | 18.15 | 2.29 | | 2005 | | | 6.75 | 5.95 | 0.80 | | 2004 | | | 13.00 | 12.97 | 0.03 | | 2003 | | | 22.64 | 28.44 | -5.80 | | 2002 | | | -18.52 | -18.69 | 0.17 | | 2001 | | | -5.85 | -4.99 | -0.86 | | 2000 | | | 16.23 | 7.87 | 8.36 | | 1999 | | | -2.98 | 6.72 | -9.70 |
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| PAST QUARTERLY RETURNS (%) FOR
CFVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.10 | 14.58 | 17.18 | N/A | | 2008 | -8.84 | -5.87 | -6.73 | -19.13 | | 2007 | -0.13 | 4.86 | -0.27 | -5.10 | | 2006 | 6.05 | -0.72 | 7.23 | 6.68 | | 2005 | -0.35 | 1.61 | 3.96 | 1.41 | | 2004 | 1.89 | 0.03 | 1.53 | 9.21 | | 2003 | -4.21 | 14.03 | 0.58 | 11.62 | | 2002 | 3.19 | -8.76 | -18.71 | 6.46 | | 2001 | -5.95 | 4.29 | -12.34 | 9.51 | | 2000 | 6.91 | -3.71 | 11.51 | 1.25 | | 1999 | N/A | N/A | N/A | 4.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1108 | 1335 | 83.00 | | 1-Month | 565 | 1379 | 40.97 | | 3-Month | 232 | 1368 | 16.96 | | 6-Month | 578 | 1346 | 42.94 | | 1-Year | 874 | 1318 | 66.31 | | 3-Year | 709 | 1124 | 63.08 | | 5-Year | 513 | 934 | 54.93 |
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1.39% Nasdaq 
Performance
