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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.66% | | 5-Year Average Return: | -2.15% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.92% | |
Worst 1-Yr Total Return (2008): | -37.19% | |
Best 3-Yr Total Return (2005-7): | 3.49% | |
Worst 3-Yr Total Return (2006-8): | -12.94% |
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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 | CNREX | Category | Diff | Index* | Diff | | Year To Date | 15.66 | 15.25 | 0.41 | 17.05 | -1.39 | | 1-Month | -4.86 | -4.31 | -0.55 | -1.86 | -3 | | 3-Month | 8.93 | 15.19 | -6.26 | 5.48 | 3.45 | | 1-Year | 11.38 | 2.82 | 8.56 | 9.80 | 1.58 | | 3-Year | -12.84 | -16.35 | 3.51 | -7.02 | -5.82 | | 5-Year | -2.15 | -1.54 | -0.61 | 0.33 | -2.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.91 | 77.87 | -16.96 | 45.76 | 15.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.37 | -29.96 | 7.59 | -18.25 | -4.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.19 | -39.55 | 2.36 | | 2007 | | | -12.40 | -14.66 | 2.26 | | 2006 | | | 19.92 | 33.58 | -13.66 | | 2005 | | | 5.50 | 11.51 | -6.01 | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CNREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.78 | 23.12 | 23.09 | N/A | | 2008 | -0.09 | -5.79 | -6.32 | -28.77 | | 2007 | 2.48 | -0.20 | -5.39 | -9.47 | | 2006 | 8.77 | -2.94 | 3.49 | 9.76 | | 2005 | -5.14 | 7.68 | 1.76 | 1.50 | | 2004 | N/A | -6.71 | 6.26 | 15.22 | | 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 | 62 | 272 | 22.79 | | 1-Month | 252 | 287 | 87.80 | | 3-Month | 122 | 278 | 43.88 | | 6-Month | 269 | 275 | 97.82 | | 1-Year | 50 | 268 | 18.66 | | 3-Year | 13 | 232 | 5.60 | | 5-Year | 132 | 204 | 64.71 |
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0.50% Nasdaq 
0.01 (0.11%) 
Performance
