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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.85% | | 5-Year Average Return: | 2.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.22% | |
Worst 1-Yr Total Return (2008): | -27.67% | |
Best 3-Yr Total Return (2005-7): | 8.53% | |
Worst 3-Yr Total Return (2006-8): | -4.34% |
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| 1-Year: | -4.74% | | 3-Year: | -2.59% | | 5-Year: | 2.00% | | 10-Year: | 1.21% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COLFX | Category | Diff | Index* | Diff | | Year To Date | 20.85 | 22.21 | -1.36 | N/A | N/A | | 1-Month | 3.59 | 3.58 | 0.01 | N/A | N/A | | 3-Month | 5.39 | 5.74 | -0.35 | N/A | N/A | | 1-Year | 23.76 | 26.14 | -2.38 | N/A | N/A | | 3-Year | -1.33 | -2.18 | 0.85 | N/A | N/A | | 5-Year | 2.79 | 2.20 | 0.59 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.50 | 33.99 | -3.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.87 | -9.13 | 0.26 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COLFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.67 | -28.00 | 0.33 | | 2007 | | | 8.83 | 5.99 | 2.84 | | 2006 | | | 11.22 | 11.29 | -0.07 | | 2005 | | | 5.62 | 5.13 | 0.49 | | 2004 | | | 8.81 | 8.86 | -0.05 | | 2003 | | | 17.40 | 20.35 | -2.95 | | 2002 | | | -12.09 | -12.02 | -0.07 | | 2001 | | | -9.51 | -5.05 | -4.46 | | 2000 | | | -1.11 | 1.82 | -2.93 | | 1999 | | | 8.70 | 10.71 | -2.01 |
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| PAST QUARTERLY RETURNS (%) FOR
COLFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.56 | 10.90 | 11.49 | N/A | | 2008 | -6.99 | -0.50 | -8.74 | -14.35 | | 2007 | 1.70 | 4.11 | 3.12 | -0.33 | | 2006 | 3.70 | -1.68 | 3.31 | 5.59 | | 2005 | -1.22 | 1.38 | 3.37 | 2.03 | | 2004 | 2.77 | -0.79 | -0.58 | 7.35 | | 2003 | -3.02 | 11.54 | 1.01 | 7.45 | | 2002 | -0.12 | -6.59 | -10.86 | 5.70 | | 2001 | -8.80 | 2.30 | -7.85 | 5.25 | | 2000 | 3.06 | -1.11 | 0.73 | -3.68 | | 1999 | N/A | N/A | N/A | 9.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 781 | 1184 | 65.96 | | 1-Month | 974 | 1233 | 78.99 | | 3-Month | 934 | 1229 | 76.00 | | 6-Month | 833 | 1208 | 68.96 | | 1-Year | 667 | 1183 | 56.38 | | 3-Year | 307 | 932 | 32.94 | | 5-Year | 256 | 784 | 32.65 |
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0.02% Nasdaq 
Performance
