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| Morningstar Return Rating: | | | Year to Date Return: | 34.14% | | 5-Year Average Return: | 4.13% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -31.14% | |
Worst 1-Yr Total Return (2008): | -31.14% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | CGNRX | Category | Diff | Index* | Diff | | Year To Date | 34.14 | 31.20 | 2.94 | 24.07 | 10.07 | | 1-Month | 3.18 | 5.67 | -2.49 | 6.00 | -2.82 | | 3-Month | 9.54 | 8.18 | 1.36 | 7.91 | 1.63 | | 1-Year | 42.32 | 34.04 | 8.28 | 25.39 | 16.93 | | 3-Year | 0.44 | -3.89 | 4.33 | -5.79 | 6.23 | | 5-Year | 4.13 | 1.25 | 2.88 | 0.71 | 3.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.92 | 43.84 | -2.92 | 45.76 | -4.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.38 | -18.03 | 11.65 | -18.25 | 11.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CGNRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.14 | -40.67 | 9.53 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CGNRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.51 | 13.39 | 15.08 | N/A | | 2008 | -9.28 | 0.07 | -11.01 | -14.76 | | 2007 | N/A | 5.89 | 4.87 | -1.39 | | 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 | 672 | 1818 | 36.96 | | 1-Month | 1753 | 1906 | 91.97 | | 3-Month | 1142 | 1904 | 59.98 | | 6-Month | 933 | 1866 | 50.00 | | 1-Year | 401 | 1815 | 22.09 | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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0.28% Nasdaq 0.00%
Performance
