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| Morningstar Return Rating: | Average | | Year to Date Return: | 44.38% | | 5-Year Average Return: | 1.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.42% | |
Worst 1-Yr Total Return (2008): | -49.70% | |
Best 3-Yr Total Return (2005-7): | 12.59% | |
Worst 3-Yr Total Return (2006-8): | -12.56% |
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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 | CHESX | Category | Diff | Index* | Diff | | Year To Date | 44.38 | 31.59 | 12.79 | 24.07 | 20.31 | | 1-Month | 5.48 | 4.49 | 0.99 | 6.00 | -0.52 | | 3-Month | 5.85 | 6.16 | -0.31 | 7.91 | -2.06 | | 1-Year | 49.81 | 35.24 | 14.57 | 25.39 | 24.42 | | 3-Year | -4.06 | -5.04 | 0.98 | -5.79 | 1.73 | | 5-Year | 1.73 | 1.47 | 0.26 | 0.71 | 1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.14 | 48.99 | 8.15 | 45.76 | 11.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.08 | -20.53 | 1.45 | -18.25 | -0.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CHESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.70 | -43.77 | -5.93 | | 2007 | | | 21.42 | 15.09 | 6.33 | | 2006 | | | 9.46 | 9.00 | 0.46 | | 2005 | | | 7.38 | 9.84 | -2.46 | | 2004 | | | 10.77 | 13.23 | -2.46 | | 2003 | | | 42.47 | 35.96 | 6.51 | | 2002 | | | -32.97 | -27.24 | -5.73 | | 2001 | | | -27.66 | -19.98 | -7.68 | | 2000 | | | 0.13 | -4.78 | 4.91 | | 1999 | | | 51.95 | 60.49 | -8.54 |
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| PAST QUARTERLY RETURNS (%) FOR
CHESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.12 | 24.03 | 15.68 | N/A | | 2008 | -15.94 | 5.86 | -18.11 | -30.97 | | 2007 | 6.57 | 6.03 | 6.08 | 1.29 | | 2006 | 6.22 | -3.73 | -1.82 | 9.02 | | 2005 | -4.34 | 5.35 | 5.08 | 1.39 | | 2004 | 5.77 | 0.55 | -9.40 | 14.97 | | 2003 | -4.11 | 21.29 | 6.71 | 14.79 | | 2002 | -4.13 | -16.48 | -19.84 | 4.43 | | 2001 | -18.31 | 5.04 | -29.23 | 19.14 | | 2000 | 22.82 | -2.09 | 10.89 | -24.91 | | 1999 | N/A | N/A | N/A | 43.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 124 | 827 | 14.99 | | 1-Month | 801 | 881 | 90.92 | | 3-Month | 791 | 879 | 89.99 | | 6-Month | 155 | 862 | 17.98 | | 1-Year | 103 | 825 | 12.48 | | 3-Year | 322 | 734 | 43.87 | | 5-Year | 312 | 632 | 49.37 |
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0.51% Nasdaq 
Performance
