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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.61% | | 5-Year Average Return: | -2.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.93% | |
Worst 1-Yr Total Return (2008): | -39.51% | |
Best 3-Yr Total Return (2004-6): | 8.26% | |
Worst 3-Yr Total Return (2006-8): | -12.18% |
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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 | CSMVX | Category | Diff | Index* | Diff | | Year To Date | 18.61 | 21.65 | -3.04 | 17.05 | 1.56 | | 1-Month | -3.73 | -5.90 | 2.17 | -1.86 | -1.87 | | 3-Month | 4.30 | 2.07 | 2.23 | 5.48 | -1.18 | | 1-Year | 11.27 | 13.17 | -1.9 | 9.80 | 1.47 | | 3-Year | -8.66 | -7.45 | -1.21 | -7.02 | -1.64 | | 5-Year | -2.02 | 0.22 | -2.24 | 0.33 | -2.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.90 | 52.20 | -7.3 | 45.76 | -0.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.48 | -18.89 | -5.59 | -18.25 | -6.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CSMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.51 | -41.55 | 2.04 | | 2007 | | | 2.48 | 7.59 | -5.11 | | 2006 | | | 9.27 | 10.81 | -1.54 | | 2005 | | | 3.75 | 6.02 | -2.27 | | 2004 | | | 11.93 | 12.41 | -0.48 | | 2003 | | | 46.73 | 45.54 | 1.19 | | 2002 | | | 0.18 | -27.88 | 28.06 | | 2001 | | | 5.87 | -8.91 | 14.78 | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CSMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.19 | 19.02 | 13.99 | N/A | | 2008 | -10.72 | 1.16 | -8.64 | -26.68 | | 2007 | 2.72 | 5.37 | -2.82 | -2.57 | | 2006 | 8.39 | -5.17 | 0.65 | 5.63 | | 2005 | 0.17 | 1.74 | 2.25 | -0.44 | | 2004 | 3.85 | 0.18 | -2.14 | 9.94 | | 2003 | -0.58 | 17.98 | 9.83 | 13.90 | | 2002 | 6.19 | -4.05 | -9.24 | 8.32 | | 2001 | -8.74 | 14.19 | -4.74 | 6.66 | | 2000 | N/A | 4.02 | 20.47 | 10.65 | | 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 | 537 | 790 | 67.97 | | 1-Month | 393 | 820 | 47.93 | | 3-Month | 262 | 819 | 31.99 | | 6-Month | 176 | 800 | 22.00 | | 1-Year | 478 | 783 | 61.05 | | 3-Year | 390 | 669 | 58.30 | | 5-Year | 392 | 554 | 70.76 |
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1.23% Nasdaq 
Performance
