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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.48% | | 5-Year Average Return: | 1.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.68% | |
Worst 1-Yr Total Return (2008): | -36.78% | |
Best 3-Yr Total Return (2005-7): | 10.84% | |
Worst 3-Yr Total Return (2006-8): | -8.42% |
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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 | CMEIX | Category | Diff | Index* | Diff | | Year To Date | 20.48 | 25.80 | -5.32 | 17.05 | 3.43 | | 1-Month | -0.64 | -4.37 | 3.73 | -1.86 | 1.22 | | 3-Month | 6.06 | 4.09 | 1.97 | 5.48 | 0.58 | | 1-Year | 12.27 | 16.23 | -3.96 | 9.80 | 2.47 | | 3-Year | -4.03 | -5.36 | 1.33 | -7.02 | 2.99 | | 5-Year | 1.70 | 1.68 | 0.02 | 0.33 | 1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.90 | 47.87 | -6.97 | 45.76 | -4.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.90 | -19.87 | -2.03 | -18.25 | -3.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CMEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.78 | -43.77 | 6.99 | | 2007 | | | 13.68 | 15.09 | -1.41 | | 2006 | | | 6.88 | 9.00 | -2.12 | | 2005 | | | 12.08 | 9.84 | 2.24 | | 2004 | | | 12.37 | 13.23 | -0.86 | | 2003 | | | 30.27 | 35.96 | -5.69 | | 2002 | | | -17.56 | -27.24 | 9.68 | | 2001 | | | -0.10 | -19.98 | 19.88 | | 2000 | | | 11.73 | -4.78 | 16.51 | | 1999 | | | 17.23 | 60.49 | -43.26 |
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| PAST QUARTERLY RETURNS (%) FOR
CMEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.00 | 15.15 | 14.46 | N/A | | 2008 | -9.19 | 4.07 | -9.79 | -25.85 | | 2007 | 3.26 | 9.07 | 2.85 | -1.87 | | 2006 | 5.95 | -3.30 | -1.06 | 5.44 | | 2005 | -0.79 | 2.94 | 8.46 | 1.18 | | 2004 | 4.92 | 1.69 | -0.78 | 6.15 | | 2003 | -4.94 | 14.38 | 5.54 | 13.53 | | 2002 | 3.81 | -4.72 | -17.04 | 0.47 | | 2001 | -5.96 | 3.91 | -10.51 | 14.24 | | 2000 | 11.92 | -0.80 | 0.27 | 0.36 | | 1999 | N/A | N/A | N/A | 10.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 610 | 848 | 71.93 | | 1-Month | 27 | 901 | 3.00 | | 3-Month | 98 | 898 | 10.91 | | 6-Month | 494 | 868 | 56.91 | | 1-Year | 504 | 847 | 59.50 | | 3-Year | 227 | 749 | 30.31 | | 5-Year | 265 | 636 | 41.67 |
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1.23% Nasdaq 0.00%
Performance
