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| Morningstar Return Rating: | Above average | | Year to Date Return: | -1.56% | | 5-Year Average Return: | 4.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.74% | |
Worst 1-Yr Total Return (2008): | -28.15% | |
Best 3-Yr Total Return (2005-7): | 10.24% | |
Worst 3-Yr Total Return (2006-8): | -2.97% |
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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 | CHTVX | Category | Diff | Index* | Diff | | Year To Date | -1.56 | -3.57 | 2.01 | -3.60 | 2.04 | | 1-Month | -1.56 | -3.57 | 2.01 | -3.60 | 2.04 | | 3-Month | 5.04 | 3.99 | 1.05 | 4.16 | 0.88 | | 1-Year | 36.14 | 34.15 | 1.99 | 33.14 | 3 | | 3-Year | -0.40 | -7.17 | 6.77 | -7.24 | 6.84 | | 5-Year | 4.84 | 0.19 | 4.65 | 0.18 | 4.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.48 | 46.19 | -0.71 | 45.76 | -0.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.13 | -17.46 | 6.33 | -18.25 | 7.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CHTVX | Category | Diff | | 2009 | | | 30.74 | 28.17 | 2.57 | | 2008 | | | -28.15 | -37.79 | 9.64 | | 2007 | | | 8.81 | 6.16 | 2.65 | | 2006 | | | 16.84 | 14.17 | 2.67 | | 2005 | | | 5.39 | 5.88 | -0.49 | | 2004 | | | 9.30 | 10.02 | -0.72 | | 2003 | | | 24.64 | 27.05 | -2.41 | | 2002 | | | -15.81 | -22.25 | 6.44 | | 2001 | | | -22.67 | -13.50 | -9.17 | | 2000 | | | -14.37 | -6.31 | -8.06 |
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| PAST QUARTERLY RETURNS (%) FOR
CHTVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.48 | 16.62 | 15.34 | 5.05 | | 2008 | -5.86 | -0.69 | -4.63 | -19.41 | | 2007 | 2.09 | 7.01 | 1.39 | -1.77 | | 2006 | 5.79 | -1.73 | 5.85 | 6.18 | | 2005 | -0.61 | -0.38 | 4.00 | 2.35 | | 2004 | 0.49 | 3.67 | -2.52 | 7.62 | | 2003 | -4.97 | 15.38 | 2.59 | 10.80 | | 2002 | 1.11 | -8.45 | -14.40 | 6.26 | | 2001 | -20.42 | 8.31 | -21.63 | 14.48 | | 2000 | 8.40 | -6.52 | 0.95 | -16.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 63 | 2131 | 2.96 | | 1-Month | 42 | 2131 | 1.97 | | 3-Month | 189 | 2102 | 8.99 | | 6-Month | 186 | 2071 | 8.98 | | 1-Year | 406 | 2011 | 20.19 | | 3-Year | 9 | 1772 | 0.51 | | 5-Year | 5 | 1376 | 0.36 |
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1.52% Nasdaq 0.00%
Performance
