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| Morningstar Return Rating: | High | | Year to Date Return: | 32.00% | | 5-Year Average Return: | 4.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.13% | |
Worst 1-Yr Total Return (2008): | -25.70% | |
Best 3-Yr Total Return (2005-7): | 7.50% | |
Worst 3-Yr Total Return (2006-8): | -3.62% |
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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 | CICVX | Category | Diff | Index* | Diff | | Year To Date | 32.00 | 37.83 | -5.83 | N/A | N/A | | 1-Month | 1.97 | 3.08 | -1.11 | N/A | N/A | | 3-Month | 6.55 | 6.43 | 0.12 | N/A | N/A | | 1-Year | 39.87 | 44.73 | -4.86 | N/A | N/A | | 3-Year | 2.91 | -0.80 | 3.71 | N/A | N/A | | 5-Year | 4.54 | 2.56 | 1.98 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.69 | 40.71 | -7.02 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.73 | -8.58 | 5.85 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CICVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.70 | -33.38 | 7.68 | | 2007 | | | 10.13 | 7.51 | 2.62 | | 2006 | | | 9.40 | 10.72 | -1.32 | | 2005 | | | 3.12 | 3.59 | -0.47 | | 2004 | | | 7.74 | 9.03 | -1.29 | | 2003 | | | 25.32 | 26.24 | -0.92 | | 2002 | | | -4.35 | -7.77 | 3.42 | | 2001 | | | -4.02 | -6.57 | 2.55 | | 2000 | | | 7.46 | 2.52 | 4.94 | | 1999 | | | 35.73 | 29.21 | 6.52 |
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| PAST QUARTERLY RETURNS (%) FOR
CICVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.70 | 11.15 | 14.12 | N/A | | 2008 | -5.58 | -0.11 | -10.35 | -12.12 | | 2007 | 0.41 | 4.05 | 4.31 | 1.06 | | 2006 | 4.05 | -0.97 | 2.08 | 4.00 | | 2005 | -3.60 | 1.05 | 4.59 | 1.21 | | 2004 | 5.40 | -1.42 | -2.42 | 6.26 | | 2003 | -1.01 | 11.83 | 2.46 | 10.49 | | 2002 | 2.30 | -2.49 | -9.10 | 5.49 | | 2001 | -5.44 | 2.33 | -7.33 | 7.04 | | 2000 | 4.86 | -2.25 | 7.56 | -2.52 | | 1999 | N/A | N/A | N/A | 25.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 75 | 62.67 | | 1-Month | 72 | 81 | 88.89 | | 3-Month | 72 | 81 | 88.89 | | 6-Month | 66 | 81 | 81.48 | | 1-Year | 38 | 75 | 50.67 | | 3-Year | 3 | 61 | 4.92 | | 5-Year | 6 | 57 | 10.53 |
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