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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.44% | | 5-Year Average Return: | 1.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.81% | |
Worst 1-Yr Total Return (2008): | -30.34% | |
Best 3-Yr Total Return (2004-6): | 10.08% | |
Worst 3-Yr Total Return (2006-8): | -6.01% |
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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 | CMLEX | Category | Diff | Index* | Diff | | Year To Date | 15.44 | 15.79 | -0.35 | 17.05 | -1.61 | | 1-Month | -1.06 | -2.21 | 1.15 | -1.86 | 0.8 | | 3-Month | 4.59 | 5.62 | -1.03 | 5.48 | -0.89 | | 1-Year | 10.88 | 9.52 | 1.36 | 9.80 | 1.08 | | 3-Year | -5.14 | -8.36 | 3.22 | -7.02 | 1.88 | | 5-Year | 1.21 | 0.18 | 1.03 | 0.33 | 0.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.84 | 46.84 | -10 | 45.76 | -8.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.28 | -16.40 | 3.12 | -18.25 | 4.97 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CMLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.34 | -37.09 | 6.75 | | 2007 | | | 2.91 | 1.42 | 1.49 | | 2006 | | | 15.81 | 18.15 | -2.34 | | 2005 | | | 4.51 | 5.95 | -1.44 | | 2004 | | | 10.23 | 12.97 | -2.74 | | 2003 | | | 22.73 | 28.44 | -5.71 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CMLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.53 | 13.30 | 12.58 | N/A | | 2008 | -7.31 | -1.92 | -6.98 | -17.63 | | 2007 | 1.62 | 6.24 | -0.13 | -4.55 | | 2006 | 3.72 | 0.28 | 4.28 | 6.78 | | 2005 | -0.99 | 1.23 | 2.41 | 1.82 | | 2004 | 1.42 | 1.65 | 0.17 | 6.73 | | 2003 | -3.81 | 12.90 | 2.00 | 10.79 | | 2002 | N/A | -6.38 | -15.80 | 7.19 | | 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 | 640 | 1335 | 47.94 | | 1-Month | 151 | 1379 | 10.95 | | 3-Month | 506 | 1368 | 36.99 | | 6-Month | 1090 | 1346 | 80.98 | | 1-Year | 523 | 1318 | 39.68 | | 3-Year | 124 | 1124 | 11.03 | | 5-Year | 211 | 934 | 22.59 |
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0.22% Nasdaq 
Performance
