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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.34% | | 5-Year Average Return: | -0.43% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.43% | |
Worst 1-Yr Total Return (2008): | -40.98% | |
Best 3-Yr Total Return (2005-7): | 6.37% | |
Worst 3-Yr Total Return (2006-8): | -9.92% |
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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 | CNPSX | Category | Diff | Index* | Diff | | Year To Date | 18.34 | 18.69 | -0.35 | 17.05 | 1.29 | | 1-Month | -1.52 | 0.09 | -1.61 | -1.86 | 0.34 | | 3-Month | 4.02 | 5.65 | -1.63 | 5.48 | -1.46 | | 1-Year | 9.00 | 15.97 | -6.97 | 9.80 | -0.8 | | 3-Year | -8.12 | -1.25 | -6.87 | -7.02 | -1.1 | | 5-Year | -0.43 | 3.71 | -4.14 | 0.33 | -0.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.54 | 39.64 | 15.9 | 45.76 | 9.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.07 | -0.75 | -22.32 | -18.25 | -4.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.98 | -25.63 | -15.35 | | 2007 | | | 7.29 | 14.81 | -7.52 | | 2006 | | | 15.43 | 17.16 | -1.73 | | 2005 | | | -2.83 | 0.15 | -2.98 | | 2004 | | | N/A | 14.75 | N/A | | 2003 | | | N/A | 18.97 | N/A | | 2002 | | | N/A | -5.97 | N/A | | 2001 | | | N/A | 2.98 | N/A | | 2000 | | | N/A | 12.93 | N/A | | 1999 | | | N/A | -10.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CNPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.11 | 20.80 | 20.01 | N/A | | 2008 | -8.08 | -13.99 | 5.10 | -28.97 | | 2007 | 0.82 | 4.26 | 2.62 | -0.54 | | 2006 | 1.04 | -2.27 | 8.40 | 7.84 | | 2005 | -3.15 | -0.61 | 3.52 | -2.48 | | 2004 | N/A | 4.09 | -12.47 | 16.37 | | 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 | 8 | 23 | 34.78 | | 1-Month | 1 | 23 | 4.35 | | 3-Month | 1 | 23 | 4.35 | | 6-Month | 1 | 23 | 4.35 | | 1-Year | 7 | 16 | 43.75 | | 3-Year | 14 | 10 | 140.00 | | 5-Year | 9 | 10 | 90.00 |
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0.69% Nasdaq 
0.03 (0.10%) 
Performance
