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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.05% | | 5-Year Average Return: | -1.48% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.42% | |
Worst 1-Yr Total Return (2008): | -33.71% | |
Best 3-Yr Total Return (2004-6): | 11.37% | |
Worst 3-Yr Total Return (2006-8): | -8.09% |
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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 | CONVX | Category | Diff | Index* | Diff | | Year To Date | 10.05 | 25.10 | -15.05 | 24.07 | -14.02 | | 1-Month | 3.56 | 5.28 | -1.72 | 6.00 | -2.44 | | 3-Month | 3.04 | 7.01 | -3.97 | 7.91 | -4.87 | | 1-Year | 21.80 | 28.01 | -6.21 | 25.39 | -3.59 | | 3-Year | -9.87 | -5.87 | -4 | -5.79 | -4.08 | | 5-Year | -1.48 | 0.64 | -2.12 | 0.71 | -2.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.47 | 46.08 | -8.61 | 45.76 | -8.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.25 | -17.41 | -3.84 | -18.25 | -3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CONVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.71 | -37.79 | 4.08 | | 2007 | | | -1.10 | 6.16 | -7.26 | | 2006 | | | 18.42 | 14.17 | 4.25 | | 2005 | | | 6.08 | 5.88 | 0.20 | | 2004 | | | 9.98 | 10.02 | -0.04 | | 2003 | | | 21.00 | 27.05 | -6.05 | | 2002 | | | -17.43 | -22.25 | 4.82 | | 2001 | | | 1.08 | -13.50 | 14.58 | | 2000 | | | 15.32 | -6.31 | 21.63 | | 1999 | | | 6.73 | 20.16 | -13.43 |
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| PAST QUARTERLY RETURNS (%) FOR
CONVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.35 | 15.33 | 10.52 | N/A | | 2008 | -7.31 | -4.15 | -9.58 | -17.47 | | 2007 | -1.40 | 5.69 | -1.02 | -4.11 | | 2006 | 5.51 | -0.41 | 4.48 | 7.85 | | 2005 | 1.48 | 0.30 | 3.08 | 1.10 | | 2004 | 2.25 | 2.08 | -3.45 | 9.13 | | 2003 | -6.06 | 11.51 | 3.00 | 12.14 | | 2002 | 1.98 | -9.45 | -14.45 | 4.52 | | 2001 | -5.13 | 6.75 | -9.62 | 10.44 | | 2000 | 4.54 | 2.35 | 5.71 | 1.96 | | 1999 | N/A | N/A | N/A | 5.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1980 | 2021 | 97.97 | | 1-Month | 1922 | 2113 | 90.96 | | 3-Month | 2007 | 2091 | 95.98 | | 6-Month | 2043 | 2064 | 98.98 | | 1-Year | 1478 | 2011 | 73.50 | | 3-Year | 1366 | 1707 | 80.02 | | 5-Year | 1034 | 1360 | 76.03 |
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0.31% Nasdaq 
0.05%
Performance
