|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.90% | | 5-Year Average Return: | 2.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.77% | |
Worst 1-Yr Total Return (2008): | -42.76% | |
Best 3-Yr Total Return (2005-7): | 12.00% | |
Worst 3-Yr Total Return (2006-8): | -9.76% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CLSAX | Category | Diff | Index* | Diff | | Year To Date | 27.90 | 18.65 | 9.25 | 17.05 | 10.85 | | 1-Month | -2.73 | -2.18 | -0.55 | -1.86 | -0.87 | | 3-Month | 4.40 | 5.08 | -0.68 | 5.48 | -1.08 | | 1-Year | 20.91 | 11.86 | 9.05 | 9.80 | 11.11 | | 3-Year | -4.77 | -6.78 | 2.01 | -7.02 | 2.25 | | 5-Year | 2.25 | 0.49 | 1.76 | 0.33 | 1.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.92 | 45.26 | 7.66 | 45.76 | 7.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.88 | -15.99 | -2.89 | -18.25 | -0.63 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CLSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.76 | -37.79 | -4.97 | | 2007 | | | 13.77 | 6.16 | 7.61 | | 2006 | | | 12.84 | 14.17 | -1.33 | | 2005 | | | 9.43 | 5.88 | 3.55 | | 2004 | | | 11.39 | 10.02 | 1.37 | | 2003 | | | 32.03 | 27.05 | 4.98 | | 2002 | | | -20.03 | -22.25 | 2.22 | | 2001 | | | -10.55 | -13.50 | 2.95 | | 2000 | | | -12.68 | -6.31 | -6.37 | | 1999 | | | 41.22 | 20.16 | 21.06 |
|
| PAST QUARTERLY RETURNS (%) FOR
CLSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.11 | 20.66 | 16.07 | N/A | | 2008 | -9.02 | 1.28 | -16.62 | -25.51 | | 2007 | 2.25 | 7.08 | 4.95 | -0.99 | | 2006 | 5.57 | -3.23 | 3.13 | 7.10 | | 2005 | -1.85 | 1.21 | 6.94 | 3.01 | | 2004 | 3.80 | -2.07 | -1.30 | 11.02 | | 2003 | -3.49 | 15.35 | 5.19 | 12.74 | | 2002 | 0.17 | -10.17 | -15.59 | 5.28 | | 2001 | -13.52 | 8.03 | -17.29 | 15.77 | | 2000 | 6.38 | -6.74 | -0.18 | -11.82 | | 1999 | N/A | N/A | N/A | 26.23 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 161 | 2013 | 8.00 | | 1-Month | 970 | 2110 | 45.97 | | 3-Month | 647 | 2090 | 30.96 | | 6-Month | 389 | 2049 | 18.98 | | 1-Year | 117 | 1999 | 5.85 | | 3-Year | 216 | 1694 | 12.75 | | 5-Year | 145 | 1352 | 10.72 |
|
|
|
|
|
0.34% Nasdaq 0.00%
Performance
