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| Morningstar Return Rating: | Low | | Year to Date Return: | 73.03% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.33% | |
Worst 1-Yr Total Return (2008): | -75.05% | |
Best 3-Yr Total Return (2006-8): | -40.94% | |
Worst 3-Yr Total Return (2006-8): | -40.94% |
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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 | CIJVX | Category | Diff | Index* | Diff | | Year To Date | 73.03 | 23.00 | 50.03 | 17.05 | 55.98 | | 1-Month | -9.51 | -3.83 | -5.68 | -1.86 | -7.65 | | 3-Month | 15.87 | 6.04 | 9.83 | 5.48 | 10.39 | | 1-Year | 25.73 | 17.86 | 7.87 | 9.80 | 15.93 | | 3-Year | -30.38 | -6.76 | -23.62 | -7.02 | -23.36 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 152.18 | 55.15 | 97.03 | 45.76 | 106.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -36.19 | -15.15 | -21.04 | -18.25 | -17.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CIJVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -75.05 | -36.77 | -38.28 | | 2007 | | | -27.81 | 0.83 | -28.64 | | 2006 | | | 14.33 | 15.87 | -1.54 | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CIJVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.83 | 46.88 | 47.66 | N/A | | 2008 | -7.78 | -21.41 | -30.43 | -50.51 | | 2007 | 3.19 | 5.49 | -20.63 | -16.45 | | 2006 | 5.56 | -7.92 | 2.59 | 14.65 | | 2005 | N/A | N/A | 3.29 | 5.03 | | 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 | 4 | 424 | 0.94 | | 1-Month | 445 | 445 | 100.00 | | 3-Month | 206 | 440 | 46.82 | | 6-Month | 4 | 433 | 0.92 | | 1-Year | 12 | 419 | 2.86 | | 3-Year | 284 | 339 | 83.78 | | 5-Year | | 249 | N/A |
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0.11% Nasdaq 
Performance
