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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.92% | | 5-Year Average Return: | 1.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.23% | |
Worst 1-Yr Total Return (2008): | -36.82% | |
Best 3-Yr Total Return (2004-6): | 10.95% | |
Worst 3-Yr Total Return (2006-8): | -7.80% |
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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 | CVMGX | Category | Diff | Index* | Diff | | Year To Date | 25.92 | 25.10 | 0.82 | 24.07 | 1.85 | | 1-Month | 4.83 | 5.28 | -0.45 | 6.00 | -1.17 | | 3-Month | 6.69 | 7.01 | -0.32 | 7.91 | -1.22 | | 1-Year | 30.08 | 28.01 | 2.07 | 25.39 | 4.69 | | 3-Year | -4.36 | -5.87 | 1.51 | -5.79 | 1.43 | | 5-Year | 1.54 | 0.64 | 0.9 | 0.71 | 0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.21 | 46.08 | -0.87 | 45.76 | -0.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.74 | -17.41 | 1.67 | -18.25 | 2.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.82 | -37.79 | 0.97 | | 2007 | | | 8.62 | 6.16 | 2.46 | | 2006 | | | 14.23 | 14.17 | 0.06 | | 2005 | | | 5.79 | 5.88 | -0.09 | | 2004 | | | 13.01 | 10.02 | 2.99 | | 2003 | | | 26.69 | 27.05 | -0.36 | | 2002 | | | -18.11 | -22.25 | 4.14 | | 2001 | | | -6.52 | -13.50 | 6.98 | | 2000 | | | 6.30 | -6.31 | 12.61 | | 1999 | | | 10.31 | 20.16 | -9.85 |
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| PAST QUARTERLY RETURNS (%) FOR
CVMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.49 | 16.09 | 15.97 | N/A | | 2008 | -10.53 | -1.39 | -9.02 | -21.29 | | 2007 | 1.86 | 6.75 | 1.58 | -1.66 | | 2006 | 6.16 | -2.12 | 3.18 | 6.54 | | 2005 | -1.39 | 0.27 | 3.75 | 3.13 | | 2004 | 3.29 | 1.03 | -2.02 | 10.53 | | 2003 | -4.84 | 14.06 | 3.75 | 12.50 | | 2002 | 1.47 | -8.45 | -16.74 | 5.89 | | 2001 | -7.66 | 5.45 | -13.23 | 10.64 | | 2000 | 3.84 | 0.52 | 2.32 | -0.47 | | 1999 | N/A | N/A | N/A | 9.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 727 | 2021 | 35.97 | | 1-Month | 1415 | 2113 | 66.97 | | 3-Month | 1359 | 2091 | 64.99 | | 6-Month | 908 | 2064 | 43.99 | | 1-Year | 585 | 2011 | 29.09 | | 3-Year | 349 | 1707 | 20.45 | | 5-Year | 307 | 1360 | 22.57 |
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0.20% Nasdaq 
Performance
