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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.99% | | 5-Year Average Return: | -1.20% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.80% | |
Worst 1-Yr Total Return (2008): | -37.76% | |
Best 3-Yr Total Return (2005-7): | 6.25% | |
Worst 3-Yr Total Return (2006-8): | -10.62% |
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| 1-Year: | -11.22% | | 3-Year: | -8.55% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CMVAX | Category | Diff | Index* | Diff | | Year To Date | 21.99 | 30.74 | -8.75 | 24.07 | -2.08 | | 1-Month | 4.02 | 4.28 | -0.26 | 6.00 | -1.98 | | 3-Month | 4.55 | 5.45 | -0.9 | 7.91 | -3.36 | | 1-Year | 26.57 | 36.41 | -9.84 | 25.39 | 1.18 | | 3-Year | -8.07 | -6.04 | -2.03 | -5.79 | -2.28 | | 5-Year | -1.20 | 0.99 | -2.19 | 0.71 | -1.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.53 | 54.55 | -13.02 | 45.76 | -4.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.10 | -16.09 | -2.01 | -18.25 | 0.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CMVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.76 | -39.18 | 1.42 | | 2007 | | | 0.80 | 4.85 | -4.05 | | 2006 | | | 13.80 | 14.03 | -0.23 | | 2005 | | | 4.56 | 9.25 | -4.69 | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CMVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.92 | 11.34 | 17.34 | N/A | | 2008 | -12.32 | 0.66 | -8.97 | -22.52 | | 2007 | 2.73 | 6.43 | -3.49 | -4.47 | | 2006 | 5.76 | -2.04 | 3.26 | 6.37 | | 2005 | 0.12 | 1.38 | 1.48 | 1.51 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 387 | 450 | 86.00 | | 1-Month | 258 | 479 | 53.86 | | 3-Month | 90 | 476 | 18.91 | | 6-Month | 254 | 472 | 53.81 | | 1-Year | 321 | 450 | 71.33 | | 3-Year | 226 | 367 | 61.58 | | 5-Year | 211 | 293 | 72.01 |
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0.20% Nasdaq 
Performance
