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| Morningstar Return Rating: | Below average | | Year to Date Return: | 4.21% | | 5-Year Average Return: | -7.88% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2004): | 8.16% | |
Worst 1-Yr Total Return (2008): | -34.61% | |
Best 3-Yr Total Return (2004-6): | -1.00% | |
Worst 3-Yr Total Return (2006-8): | -13.82% |
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| 1-Year: | -13.82% | | 3-Year: | -9.61% | | 5-Year: | -6.64% | | 10-Year: | 0.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CNVCX | Category | Diff | Index* | Diff | | Year To Date | 4.21 | 21.65 | -17.44 | 17.05 | -12.84 | | 1-Month | -5.76 | -5.90 | 0.14 | -1.86 | -3.9 | | 3-Month | -1.17 | 2.07 | -3.24 | 5.48 | -6.65 | | 1-Year | 0.50 | 13.17 | -12.67 | 9.80 | -9.3 | | 3-Year | -12.58 | -7.45 | -5.13 | -7.02 | -5.56 | | 5-Year | -7.88 | 0.22 | -8.1 | 0.33 | -8.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.33 | 52.20 | -18.87 | 45.76 | -12.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.52 | -18.89 | -6.63 | -18.25 | -7.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.61 | -41.55 | 6.94 | | 2007 | | | -1.26 | 7.59 | -8.85 | | 2006 | | | -0.86 | 10.81 | -11.67 | | 2005 | | | -9.50 | 6.02 | -15.52 | | 2004 | | | 8.16 | 12.41 | -4.25 | | 2003 | | | 35.67 | 45.54 | -9.87 | | 2002 | | | -21.66 | -27.88 | 6.22 | | 2001 | | | 6.69 | -8.91 | 15.60 | | 2000 | | | 9.38 | -3.85 | 13.23 | | 1999 | | | 22.09 | 64.77 | -42.68 |
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| PAST QUARTERLY RETURNS (%) FOR
CNVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.36 | 12.93 | 13.03 | N/A | | 2008 | -13.24 | 5.03 | -8.85 | -21.28 | | 2007 | 0.53 | 6.07 | -1.49 | -6.00 | | 2006 | 8.36 | -3.64 | -8.19 | 3.43 | | 2005 | -9.72 | 0.48 | -0.59 | 0.35 | | 2004 | 5.89 | -0.26 | -7.53 | 10.74 | | 2003 | -8.52 | 17.72 | 9.03 | 15.54 | | 2002 | 5.73 | -7.91 | -21.88 | 2.99 | | 2001 | -5.13 | 13.32 | -15.67 | 17.68 | | 2000 | 18.22 | -5.48 | -1.59 | -0.53 | | 1999 | N/A | N/A | N/A | 23.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 774 | 790 | 97.97 | | 1-Month | 254 | 820 | 30.98 | | 3-Month | 802 | 819 | 97.92 | | 6-Month | 792 | 800 | 99.00 | | 1-Year | 624 | 783 | 79.69 | | 3-Year | 518 | 669 | 77.43 | | 5-Year | 476 | 554 | 85.92 |
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0.01% Nasdaq 0.00%
0.01 (0.09%) 
Performance
