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| Morningstar Return Rating: | High | | Year to Date Return: | 27.32% | | 5-Year Average Return: | 4.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.01% | |
Worst 1-Yr Total Return (2008): | -42.86% | |
Best 3-Yr Total Return (2005-7): | 15.84% | |
Worst 3-Yr Total Return (2006-8): | -7.12% |
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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 | CLVFX | Category | Diff | Index* | Diff | | Year To Date | 27.32 | 18.65 | 8.67 | 17.05 | 10.27 | | 1-Month | -2.92 | -2.18 | -0.74 | -1.86 | -1.06 | | 3-Month | 5.79 | 5.08 | 0.71 | 5.48 | 0.31 | | 1-Year | 17.77 | 11.86 | 5.91 | 9.80 | 7.97 | | 3-Year | -3.13 | -6.78 | 3.65 | -7.02 | 3.89 | | 5-Year | 4.79 | 0.49 | 4.3 | 0.33 | 4.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.51 | 45.26 | 12.25 | 45.76 | 11.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.75 | -15.99 | -3.76 | -18.25 | -1.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CLVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.86 | -37.79 | -5.07 | | 2007 | | | 19.01 | 6.16 | 12.85 | | 2006 | | | 17.82 | 14.17 | 3.65 | | 2005 | | | 10.84 | 5.88 | 4.96 | | 2004 | | | 13.46 | 10.02 | 3.44 | | 2003 | | | 34.45 | 27.05 | 7.40 | | 2002 | | | -25.75 | -22.25 | -3.50 | | 2001 | | | -1.52 | -13.50 | 11.98 | | 2000 | | | 14.87 | -6.31 | 21.18 | | 1999 | | | 11.26 | 20.16 | -8.90 |
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| PAST QUARTERLY RETURNS (%) FOR
CLVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.54 | 21.66 | 17.86 | N/A | | 2008 | -8.11 | 1.64 | -17.98 | -25.40 | | 2007 | 3.33 | 9.97 | 2.62 | 2.06 | | 2006 | 6.85 | 1.59 | -0.64 | 9.25 | | 2005 | -0.57 | 2.08 | 7.78 | 1.32 | | 2004 | 1.18 | 2.11 | -1.38 | 11.36 | | 2003 | -4.82 | 19.08 | 1.60 | 16.76 | | 2002 | 1.90 | -15.69 | -18.87 | 6.52 | | 2001 | -6.94 | 10.96 | -18.07 | 16.40 | | 2000 | 6.35 | 1.46 | 4.04 | 2.33 | | 1999 | N/A | N/A | N/A | 6.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 201 | 2013 | 9.99 | | 1-Month | 1645 | 2110 | 77.96 | | 3-Month | 898 | 2090 | 42.97 | | 6-Month | 532 | 2049 | 25.96 | | 1-Year | 126 | 1999 | 6.30 | | 3-Year | 104 | 1694 | 6.14 | | 5-Year | 20 | 1352 | 1.48 |
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1.23% Nasdaq 0.00%
Performance
