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| Morningstar Return Rating: | Below average | | Year to Date Return: | -3.51% | | 5-Year Average Return: | 0.17% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.48% | |
Worst 1-Yr Total Return (2008): | -41.92% | |
Best 3-Yr Total Return (2007-9): | -6.61% | |
Worst 3-Yr Total Return (2007-9): | -6.61% |
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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 | CVALX | Category | Diff | Index* | Diff | | Year To Date | -3.51 | -3.57 | 0.06 | -3.60 | 0.09 | | 1-Month | -3.51 | -3.57 | 0.06 | -3.60 | 0.09 | | 3-Month | 3.20 | 3.99 | -0.79 | 4.16 | -0.96 | | 1-Year | 34.01 | 34.15 | -0.14 | 33.14 | 0.87 | | 3-Year | -8.47 | -7.17 | -1.3 | -7.24 | -1.23 | | 5-Year | 0.17 | 0.19 | -0.02 | 0.18 | -0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.06 | 46.19 | 1.87 | 45.76 | 2.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.57 | -17.46 | -1.11 | -18.25 | -0.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVALX | Category | Diff | | 2009 | | | 30.48 | 28.17 | 2.31 | | 2008 | | | -41.92 | -37.79 | -4.13 | | 2007 | | | 7.50 | 6.16 | 1.34 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CVALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.66 | 19.46 | 15.32 | 4.84 | | 2008 | -12.97 | -1.04 | -11.98 | -23.39 | | 2007 | 2.43 | 6.97 | 0.98 | -2.84 | | 2006 | N/A | -0.70 | 3.69 | 6.64 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 404 | 2131 | 18.96 | | 1-Month | 362 | 2131 | 16.99 | | 3-Month | 1072 | 2102 | 51.00 | | 6-Month | 1201 | 2071 | 57.99 | | 1-Year | 765 | 2011 | 38.04 | | 3-Year | 1126 | 1772 | 63.54 | | 5-Year | | 1376 | N/A |
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0.95% Nasdaq 
0.15 (1.41%) 
Performance
