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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.02% | | 5-Year Average Return: | 2.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.63% | |
Worst 1-Yr Total Return (2008): | -31.88% | |
Best 3-Yr Total Return (2004-6): | 14.71% | |
Worst 3-Yr Total Return (2006-8): | -5.32% |
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| 1-Year: | -13.55% | | 3-Year: | -6.62% | | 5-Year: | 2.65% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CVFCX | Category | Diff | Index* | Diff | | Year To Date | 11.02 | 15.79 | -4.77 | 17.05 | -6.03 | | 1-Month | -1.32 | -2.21 | 0.89 | -1.86 | 0.54 | | 3-Month | 3.56 | 5.62 | -2.06 | 5.48 | -1.92 | | 1-Year | 5.23 | 9.52 | -4.29 | 9.80 | -4.57 | | 3-Year | -5.79 | -8.36 | 2.57 | -7.02 | 1.23 | | 5-Year | 2.97 | 0.18 | 2.79 | 0.33 | 2.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.80 | 46.84 | -8.04 | 45.76 | -6.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.45 | -16.40 | 0.95 | -18.25 | 2.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.88 | -37.09 | 5.21 | | 2007 | | | 6.82 | 1.42 | 5.40 | | 2006 | | | 16.63 | 18.15 | -1.52 | | 2005 | | | 13.39 | 5.95 | 7.44 | | 2004 | | | 14.14 | 12.97 | 1.17 | | 2003 | | | 38.07 | 28.44 | 9.63 | | 2002 | | | -7.92 | -18.69 | 10.77 | | 2001 | | | 2.13 | -4.99 | 7.12 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CVFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.57 | 15.70 | 12.51 | N/A | | 2008 | -6.08 | -4.05 | -7.27 | -18.48 | | 2007 | 0.90 | 5.10 | 2.83 | -2.04 | | 2006 | 5.72 | -0.11 | 4.65 | 5.54 | | 2005 | 2.84 | 1.44 | 6.73 | 1.84 | | 2004 | -0.22 | 0.43 | 2.01 | 11.66 | | 2003 | -3.75 | 15.71 | 4.08 | 19.12 | | 2002 | 11.07 | -2.78 | -17.98 | 3.96 | | 2001 | -4.61 | 9.57 | -10.32 | 8.96 | | 2000 | N/A | N/A | N/A | 1.25 | | 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 | 1001 | 1335 | 74.98 | | 1-Month | 206 | 1379 | 14.94 | | 3-Month | 1039 | 1368 | 75.95 | | 6-Month | 673 | 1346 | 50.00 | | 1-Year | 923 | 1318 | 70.03 | | 3-Year | 186 | 1124 | 16.55 | | 5-Year | 52 | 934 | 5.57 |
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0.22% Nasdaq 
Performance
