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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.77% | | 5-Year Average Return: | 1.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.44% | |
Worst 1-Yr Total Return (2008): | -25.98% | |
Best 3-Yr Total Return (2004-6): | 7.48% | |
Worst 3-Yr Total Return (2006-8): | -4.33% |
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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 | CLBEX | Category | Diff | Index* | Diff | | Year To Date | 14.77 | 18.16 | -3.39 | N/A | N/A | | 1-Month | -0.45 | -1.24 | 0.79 | N/A | N/A | | 3-Month | 4.68 | 4.71 | -0.03 | N/A | N/A | | 1-Year | 11.43 | 15.73 | -4.3 | N/A | N/A | | 3-Year | -2.66 | -2.66 | 0 | N/A | N/A | | 5-Year | 1.59 | 2.10 | -0.51 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.91 | 33.32 | -1.41 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.46 | -8.51 | -0.95 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CLBEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.98 | -28.00 | 2.02 | | 2007 | | | 6.18 | 5.99 | 0.19 | | 2006 | | | 11.44 | 11.29 | 0.15 | | 2005 | | | 2.73 | 5.13 | -2.40 | | 2004 | | | 8.44 | 8.86 | -0.42 | | 2003 | | | 22.37 | 20.35 | 2.02 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CLBEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.96 | 11.57 | 11.06 | N/A | | 2008 | -5.99 | -2.84 | -5.21 | -14.51 | | 2007 | 0.62 | 4.93 | 2.69 | -2.06 | | 2006 | 2.72 | -0.69 | 4.40 | 4.63 | | 2005 | -1.47 | 1.57 | 0.82 | 1.81 | | 2004 | 2.40 | 0.42 | -0.37 | 5.85 | | 2003 | -2.45 | 12.59 | 2.27 | 8.95 | | 2002 | N/A | -5.63 | -11.62 | 8.28 | | 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 | 908 | 1211 | 74.98 | | 1-Month | 62 | 1258 | 4.93 | | 3-Month | 615 | 1256 | 48.96 | | 6-Month | 866 | 1220 | 70.98 | | 1-Year | 712 | 1204 | 59.14 | | 3-Year | 369 | 950 | 38.84 | | 5-Year | 392 | 796 | 49.25 |
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1.00% Nasdaq 
Performance
