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| Morningstar Return Rating: | | | Year to Date Return: | 19.24% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -58.18% | |
Worst 1-Yr Total Return (2008): | -58.18% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -19.40% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CGAEX | Category | Diff | Index* | Diff | | Year To Date | 19.24 | 38.58 | -19.34 | 24.07 | -4.83 | | 1-Month | 2.85 | 2.83 | 0.02 | 6.00 | -3.15 | | 3-Month | 0.10 | 11.13 | -11.03 | 7.91 | -7.81 | | 1-Year | 32.20 | 34.24 | -2.04 | 25.39 | 6.81 | | 3-Year | N/A | -2.39 | N/A | -5.79 | N/A | | 5-Year | N/A | 8.97 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.23 | 53.32 | -0.09 | 45.76 | 7.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -40.66 | -32.18 | -8.48 | -18.25 | -22.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CGAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -58.18 | -51.12 | -7.06 | | 2007 | | | N/A | 42.09 | N/A | | 2006 | | | N/A | 12.05 | N/A | | 2005 | | | N/A | 46.33 | N/A | | 2004 | | | N/A | 33.42 | N/A | | 2003 | | | N/A | 32.28 | N/A | | 2002 | | | N/A | -11.49 | N/A | | 2001 | | | N/A | -13.13 | N/A | | 2000 | | | N/A | 45.89 | N/A | | 1999 | | | N/A | 32.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CGAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.17 | 28.24 | 11.17 | N/A | | 2008 | -15.84 | 5.05 | -28.41 | -33.93 | | 2007 | N/A | N/A | 5.69 | 19.33 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 74 | 79 | 93.67 | | 1-Month | 11 | 79 | 13.92 | | 3-Month | 77 | 79 | 97.47 | | 6-Month | 76 | 79 | 96.20 | | 1-Year | 52 | 72 | 72.22 | | 3-Year | | 65 | N/A | | 5-Year | | 45 | N/A |
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