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| Morningstar Return Rating: | Average | | Year to Date Return: | 46.19% | | 5-Year Average Return: | 0.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 23.26% | |
Worst 1-Yr Total Return (2008): | -50.28% | |
Best 3-Yr Total Return (2005-7): | 10.69% | |
Worst 3-Yr Total Return (2006-8): | -14.65% |
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| 1-Year: | -3.58% | | 3-Year: | -4.77% | | 5-Year: | 0.45% | | 10-Year: | 8.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CVGRX | Category | Diff | Index* | Diff | | Year To Date | 46.19 | 31.20 | 14.99 | 24.07 | 22.12 | | 1-Month | 5.00 | 5.67 | -0.67 | 6.00 | -1 | | 3-Month | 11.63 | 8.18 | 3.45 | 7.91 | 3.72 | | 1-Year | 48.64 | 34.04 | 14.6 | 25.39 | 23.25 | | 3-Year | -3.88 | -3.89 | 0.01 | -5.79 | 1.91 | | 5-Year | 0.26 | 1.25 | -0.99 | 0.71 | -0.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.65 | 43.84 | 13.81 | 45.76 | 11.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.08 | -18.03 | -5.05 | -18.25 | -4.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.28 | -40.67 | -9.61 | | 2007 | | | 23.26 | 13.35 | 9.91 | | 2006 | | | 1.45 | 7.05 | -5.60 | | 2005 | | | 8.47 | 6.71 | 1.76 | | 2004 | | | 18.65 | 7.81 | 10.84 | | 2003 | | | 42.34 | 28.66 | 13.68 | | 2002 | | | -15.88 | -27.64 | 11.76 | | 2001 | | | -7.68 | -22.30 | 14.62 | | 2000 | | | 26.59 | -13.05 | 39.64 | | 1999 | | | 77.70 | 38.87 | 38.83 |
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| PAST QUARTERLY RETURNS (%) FOR
CVGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.96 | 21.23 | 17.79 | N/A | | 2008 | -14.08 | 4.17 | -22.39 | -28.42 | | 2007 | 2.08 | 9.05 | 9.42 | 1.20 | | 2006 | 5.90 | -6.96 | -1.59 | 4.62 | | 2005 | -5.81 | 1.84 | 7.46 | 5.23 | | 2004 | 6.34 | 3.04 | -3.85 | 12.61 | | 2003 | 0.70 | 16.16 | 10.60 | 10.02 | | 2002 | 0.64 | -4.44 | -10.98 | -1.75 | | 2001 | -8.57 | 6.24 | -15.27 | 12.18 | | 2000 | 34.89 | 5.67 | 2.65 | -13.48 | | 1999 | N/A | N/A | N/A | 48.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 90 | 1818 | 4.95 | | 1-Month | 1448 | 1906 | 75.97 | | 3-Month | 856 | 1904 | 44.96 | | 6-Month | 298 | 1866 | 15.97 | | 1-Year | 100 | 1815 | 5.51 | | 3-Year | 587 | 1537 | 38.19 | | 5-Year | 716 | 1273 | 56.25 |
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0.51% Nasdaq 
Performance
