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| Morningstar Return Rating: | | | Year to Date Return: | 15.89% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -28.15% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COAAX | Category | Diff | Index* | Diff | | Year To Date | 15.89 | 21.50 | -5.61 | N/A | N/A | | 1-Month | 4.45 | 4.36 | 0.09 | N/A | N/A | | 3-Month | 8.88 | 9.07 | -0.19 | N/A | N/A | | 1-Year | 11.50 | 15.88 | -4.38 | N/A | N/A | | 3-Year | N/A | -7.83 | N/A | N/A | N/A | | 5-Year | N/A | -3.37 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.21 | 26.37 | -7.16 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.93 | -27.42 | -6.51 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | N/A | N/A | | 2007 | | | N/A | N/A | N/A | | 2006 | | | N/A | N/A | N/A | | 2005 | | | N/A | N/A | N/A | | 2004 | | | N/A | N/A | N/A | | 2003 | | | N/A | N/A | N/A | | 2002 | | | N/A | N/A | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A | | 1999 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
COAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.10 | 13.80 | 1.08 | N/A | | 2008 | N/A | N/A | -29.50 | -29.41 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 30 | 50 | 60.00 | | 1-Month | 2 | 62 | 3.23 | | 3-Month | 12 | 62 | 19.35 | | 6-Month | 36 | 58 | 62.07 | | 1-Year | 26 | 50 | 52.00 | | 3-Year | | 30 | N/A | | 5-Year | | 13 | N/A |
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