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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.61% | | 5-Year Average Return: | 5.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 18.24% | |
Worst 1-Yr Total Return (2008): | -35.01% | |
Best 3-Yr Total Return (2005-7): | 15.46% | |
Worst 3-Yr Total Return (2006-8): | -5.42% |
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| 1-Year: | 7.60% | | 3-Year: | 0.17% | | 5-Year: | 6.06% | | 10-Year: | 6.15% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CVLCX | Category | Diff | Index* | Diff | | Year To Date | 25.61 | 19.81 | 5.8 | N/A | N/A | | 1-Month | -1.24 | -1.18 | -0.06 | N/A | N/A | | 3-Month | 6.04 | 5.08 | 0.96 | N/A | N/A | | 1-Year | 28.22 | 19.31 | 8.91 | N/A | N/A | | 3-Year | -1.00 | -0.31 | -0.69 | N/A | N/A | | 5-Year | 5.80 | 5.57 | 0.23 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.47 | 33.14 | 5.33 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.42 | -3.45 | -4.97 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.01 | -28.98 | -6.03 | | 2007 | | | 13.18 | 11.39 | 1.79 | | 2006 | | | 15.01 | 16.61 | -1.60 | | 2005 | | | 18.24 | 6.56 | 11.68 | | 2004 | | | 7.69 | 15.24 | -7.55 | | 2003 | | | 21.73 | 25.32 | -3.59 | | 2002 | | | -6.12 | -2.16 | -3.96 | | 2001 | | | -7.69 | -3.23 | -4.46 | | 2000 | | | -4.78 | 0.23 | -5.01 | | 1999 | | | 46.23 | 21.83 | 24.40 |
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| PAST QUARTERLY RETURNS (%) FOR
CVLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.29 | 13.91 | 13.10 | N/A | | 2008 | -11.18 | -2.13 | -12.45 | -14.61 | | 2007 | 0.86 | 5.60 | 6.03 | 0.22 | | 2006 | 5.60 | -2.27 | 3.72 | 7.44 | | 2005 | -1.93 | 3.31 | 10.21 | 5.88 | | 2004 | 3.37 | 0.00 | -1.25 | 5.50 | | 2003 | -1.10 | 11.44 | 1.86 | 8.43 | | 2002 | 2.40 | -3.41 | -8.37 | 3.59 | | 2001 | -5.19 | 0.43 | -7.08 | 4.33 | | 2000 | 0.77 | -1.02 | -0.06 | -4.48 | | 1999 | N/A | N/A | N/A | 31.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 272 | 19.85 | | 1-Month | 293 | 322 | 90.99 | | 3-Month | 161 | 322 | 50.00 | | 6-Month | 200 | 283 | 70.67 | | 1-Year | 27 | 244 | 11.07 | | 3-Year | 51 | 136 | 37.50 | | 5-Year | 30 | 93 | 32.26 |
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0.01% Nasdaq 
0.22%
Performance
