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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.00% | | 5-Year Average Return: | 0.60% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.50% | |
Worst 1-Yr Total Return (2008): | -41.92% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | 22.00 | 18.65 | 3.35 | 17.05 | 4.95 | | 1-Month | -1.96 | -2.18 | 0.22 | -1.86 | -0.1 | | 3-Month | 5.54 | 5.08 | 0.46 | 5.48 | 0.06 | | 1-Year | 12.10 | 11.86 | 0.24 | 9.80 | 2.3 | | 3-Year | -7.67 | -6.78 | -0.89 | -7.02 | -0.65 | | 5-Year | 0.60 | 0.49 | 0.11 | 0.33 | 0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.06 | 45.26 | 2.8 | 45.76 | 2.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.57 | -15.99 | -2.58 | -18.25 | -0.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CVALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.66 | 19.46 | 15.32 | N/A | | 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 | | 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 | 523 | 2013 | 25.98 | | 1-Month | 1287 | 2110 | 61.00 | | 3-Month | 334 | 2090 | 15.98 | | 6-Month | 573 | 2049 | 27.96 | | 1-Year | 641 | 1999 | 32.07 | | 3-Year | 924 | 1694 | 54.55 | | 5-Year | | 1352 | N/A |
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0.22% Nasdaq 
Performance
