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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.05% | | 5-Year Average Return: | 4.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.83% | |
Worst 1-Yr Total Return (2008): | -11.35% | |
Best 3-Yr Total Return (2004-6): | 5.15% | |
Worst 3-Yr Total Return (2006-8): | -0.40% |
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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 | CINCX | Category | Diff | Index* | Diff | | Year To Date | 17.05 | 14.86 | 2.19 | 7.61 | 9.44 | | 1-Month | 0.63 | 1.13 | -0.5 | 1.29 | -0.66 | | 3-Month | 4.00 | 3.76 | 0.24 | 2.86 | 1.14 | | 1-Year | 18.50 | 18.84 | -0.34 | 11.63 | 6.87 | | 3-Year | 3.03 | 4.58 | -1.55 | 6.40 | -3.37 | | 5-Year | 4.01 | 4.20 | -0.19 | 5.49 | -1.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.14 | 13.91 | 3.23 | 7.06 | 10.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.49 | 6.57 | -6.08 | 7.94 | -7.45 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CINCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.35 | -4.70 | -6.65 | | 2007 | | | 5.71 | 4.70 | 1.01 | | 2006 | | | 5.42 | 4.15 | 1.27 | | 2005 | | | 4.21 | 1.80 | 2.41 | | 2004 | | | 5.83 | 3.91 | 1.92 | | 2003 | | | 14.45 | 5.10 | 9.35 | | 2002 | | | 5.64 | 8.04 | -2.40 | | 2001 | | | 14.63 | 7.64 | 6.99 | | 2000 | | | 5.29 | 9.44 | -4.15 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CINCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.66 | 8.03 | 7.69 | N/A | | 2008 | -1.13 | 0.78 | -3.79 | -7.52 | | 2007 | 1.84 | -0.06 | 1.90 | 1.92 | | 2006 | -0.05 | 0.11 | 3.67 | 1.63 | | 2005 | 0.49 | 2.52 | 0.21 | 0.94 | | 2004 | 2.94 | -1.53 | 3.10 | 1.26 | | 2003 | 1.76 | 6.95 | 2.04 | 3.06 | | 2002 | 0.34 | 1.50 | -0.10 | 3.83 | | 2001 | 8.02 | 3.97 | 1.36 | 0.70 | | 2000 | 3.09 | -0.83 | 3.01 | -0.02 | | 1999 | N/A | N/A | N/A | 1.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 315 | 1126 | 27.98 | | 1-Month | 245 | 1168 | 20.98 | | 3-Month | 416 | 1158 | 35.92 | | 6-Month | 330 | 1140 | 28.95 | | 1-Year | 284 | 1120 | 25.36 | | 3-Year | 650 | 970 | 67.01 | | 5-Year | 452 | 854 | 52.93 |
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