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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.29% | | 5-Year Average Return: | 2.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.96% | |
Worst 1-Yr Total Return (2008): | -29.41% | |
Best 3-Yr Total Return (2005-7): | 8.37% | |
Worst 3-Yr Total Return (2006-8): | -5.18% |
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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 | CIAOX | Category | Diff | Index* | Diff | | Year To Date | 14.29 | 24.15 | -9.86 | 17.05 | -2.76 | | 1-Month | -1.30 | -2.25 | 0.95 | -1.86 | 0.56 | | 3-Month | 3.87 | 4.52 | -0.65 | 5.48 | -1.61 | | 1-Year | 11.28 | 15.35 | -4.07 | 9.80 | 1.48 | | 3-Year | -2.62 | -4.95 | 2.33 | -7.02 | 4.4 | | 5-Year | 2.11 | 0.99 | 1.12 | 0.33 | 1.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.23 | 42.81 | -14.58 | 45.76 | -17.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.75 | -17.14 | 5.39 | -18.25 | 6.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CIAOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.41 | -40.67 | 11.26 | | 2007 | | | 12.96 | 13.35 | -0.39 | | 2006 | | | 6.93 | 7.05 | -0.12 | | 2005 | | | 5.39 | 6.71 | -1.32 | | 2004 | | | 12.52 | 7.81 | 4.71 | | 2003 | | | 33.12 | 28.66 | 4.46 | | 2002 | | | -28.31 | -27.64 | -0.67 | | 2001 | | | -24.05 | -22.30 | -1.75 | | 2000 | | | -13.50 | -13.05 | -0.45 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CIAOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.81 | 10.12 | 10.47 | N/A | | 2008 | -7.57 | -5.96 | -4.68 | -14.80 | | 2007 | 1.26 | 7.70 | 5.42 | -1.75 | | 2006 | 2.96 | -4.44 | 1.91 | 6.64 | | 2005 | -7.94 | 4.31 | 6.86 | 2.69 | | 2004 | 0.16 | 2.79 | -0.93 | 10.32 | | 2003 | -1.27 | 14.41 | 5.83 | 11.37 | | 2002 | -6.01 | -17.57 | -13.46 | 6.92 | | 2001 | -30.23 | 19.06 | -29.23 | 29.20 | | 2000 | 16.30 | -6.06 | 10.76 | -28.51 | | 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 | 1657 | 1802 | 91.95 | | 1-Month | 718 | 1890 | 37.99 | | 3-Month | 1469 | 1884 | 77.97 | | 6-Month | 1607 | 1827 | 87.96 | | 1-Year | 1207 | 1797 | 67.17 | | 3-Year | 301 | 1518 | 19.83 | | 5-Year | 318 | 1251 | 25.42 |
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0.83% Nasdaq 
0.01 (0.06%) 
Performance
