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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.67% | | 5-Year Average Return: | 0.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.88% | |
Worst 1-Yr Total Return (2008): | -34.93% | |
Best 3-Yr Total Return (2004-6): | 13.43% | |
Worst 3-Yr Total Return (2006-8): | -7.42% |
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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 | CVEAX | Category | Diff | Index* | Diff | | Year To Date | 16.67 | 21.73 | -5.06 | 24.07 | -7.4 | | 1-Month | 5.51 | 5.16 | 0.35 | 6.00 | -0.49 | | 3-Month | 5.83 | 6.45 | -0.62 | 7.91 | -2.08 | | 1-Year | 18.89 | 24.67 | -5.78 | 25.39 | -6.5 | | 3-Year | -7.42 | -7.33 | -0.09 | -5.79 | -1.63 | | 5-Year | 0.49 | 0.27 | 0.22 | 0.71 | -0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.15 | 47.53 | -4.38 | 45.76 | -2.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.10 | -16.99 | -1.11 | -18.25 | 0.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.93 | -37.09 | 2.16 | | 2007 | | | 1.74 | 1.42 | 0.32 | | 2006 | | | 19.88 | 18.15 | 1.73 | | 2005 | | | 7.66 | 5.95 | 1.71 | | 2004 | | | 13.07 | 12.97 | 0.10 | | 2003 | | | 32.82 | 28.44 | 4.38 | | 2002 | | | -20.40 | -18.69 | -1.71 | | 2001 | | | -12.07 | -4.99 | -7.08 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CVEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.04 | 15.03 | 14.84 | N/A | | 2008 | -9.56 | -5.68 | -3.47 | -20.98 | | 2007 | 1.62 | 5.95 | -0.60 | -4.93 | | 2006 | 5.72 | 0.48 | 4.79 | 7.69 | | 2005 | -0.69 | 2.54 | 3.02 | 2.62 | | 2004 | 2.76 | 0.15 | 0.98 | 8.79 | | 2003 | -4.90 | 18.75 | 2.70 | 14.52 | | 2002 | 3.08 | -9.98 | -19.59 | 6.70 | | 2001 | -9.39 | 3.75 | -13.88 | 8.60 | | 2000 | N/A | N/A | 7.08 | 2.91 | | 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 | 956 | 1293 | 73.94 | | 1-Month | 347 | 1338 | 25.93 | | 3-Month | 598 | 1329 | 45.00 | | 6-Month | 765 | 1320 | 57.95 | | 1-Year | 756 | 1280 | 59.06 | | 3-Year | 465 | 1088 | 42.74 | | 5-Year | 341 | 917 | 37.19 |
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0.67% Nasdaq 0.00%
Performance
