|
| Morningstar Return Rating: | Average | | Year to Date Return: | 21.82% | | 5-Year Average Return: | -0.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.37% | |
Worst 1-Yr Total Return (2008): | -45.62% | |
Best 3-Yr Total Return (2004-6): | 11.28% | |
Worst 3-Yr Total Return (2006-8): | -13.31% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CLCIX | Category | Diff | Index* | Diff | | Year To Date | 21.82 | 24.15 | -2.33 | 17.05 | 4.77 | | 1-Month | -1.96 | -2.25 | 0.29 | -1.86 | -0.1 | | 3-Month | 4.85 | 4.52 | 0.33 | 5.48 | -0.63 | | 1-Year | 11.35 | 15.35 | -4 | 9.80 | 1.55 | | 3-Year | -8.66 | -4.95 | -3.71 | -7.02 | -1.64 | | 5-Year | -0.81 | 0.99 | -1.8 | 0.33 | -1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.51 | 42.81 | -0.3 | 45.76 | -3.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.59 | -17.14 | -4.45 | -18.25 | -3.34 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CLCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.62 | -40.67 | -4.95 | | 2007 | | | 13.94 | 13.35 | 0.59 | | 2006 | | | 5.12 | 7.05 | -1.93 | | 2005 | | | 11.69 | 6.71 | 4.98 | | 2004 | | | 17.37 | 7.81 | 9.56 | | 2003 | | | 39.01 | 28.66 | 10.35 | | 2002 | | | -20.75 | -27.64 | 6.89 | | 2001 | | | -18.46 | -22.30 | 3.84 | | 2000 | | | -15.88 | -13.05 | -2.83 | | 1999 | | | 49.36 | 38.87 | 10.49 |
|
| PAST QUARTERLY RETURNS (%) FOR
CLCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.73 | 13.85 | 15.78 | N/A | | 2008 | -14.46 | -0.79 | -14.33 | -25.20 | | 2007 | 1.61 | 6.44 | 5.12 | 0.22 | | 2006 | 5.50 | -5.58 | 1.80 | 3.66 | | 2005 | -4.36 | 3.29 | 9.26 | 3.48 | | 2004 | 6.33 | 2.49 | -3.96 | 12.14 | | 2003 | 2.27 | 15.62 | 5.82 | 11.09 | | 2002 | -3.60 | -8.49 | -13.88 | 4.32 | | 2001 | -22.53 | 13.67 | -17.42 | 12.12 | | 2000 | 3.81 | -1.18 | -1.25 | -16.97 | | 1999 | N/A | N/A | N/A | 40.66 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1045 | 1802 | 57.99 | | 1-Month | 756 | 1890 | 40.00 | | 3-Month | 885 | 1884 | 46.97 | | 6-Month | 913 | 1827 | 49.97 | | 1-Year | 1058 | 1797 | 58.88 | | 3-Year | 1130 | 1518 | 74.44 | | 5-Year | 840 | 1251 | 67.15 |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
