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| Morningstar Return Rating: | Low | | Year to Date Return: | 9.47% | | 5-Year Average Return: | -6.78% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 11.85% | |
Worst 1-Yr Total Return (2008): | -33.45% | |
Best 3-Yr Total Return (2004-6): | 1.18% | |
Worst 3-Yr Total Return (2006-8): | -12.36% |
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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 | CVSMX | Category | Diff | Index* | Diff | | Year To Date | 9.47 | 25.65 | -16.18 | 24.07 | -14.6 | | 1-Month | 3.33 | 3.38 | -0.05 | 6.00 | -2.67 | | 3-Month | 1.19 | 3.71 | -2.52 | 7.91 | -6.72 | | 1-Year | 15.32 | 31.83 | -16.51 | 25.39 | -10.07 | | 3-Year | -9.97 | -7.28 | -2.69 | -5.79 | -4.18 | | 5-Year | -6.78 | -0.38 | -6.4 | 0.71 | -7.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.85 | 53.06 | -18.21 | 45.76 | -10.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.05 | -19.68 | -4.37 | -18.25 | -5.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVSMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.45 | -41.55 | 8.10 | | 2007 | | | 0.40 | 7.59 | -7.19 | | 2006 | | | 0.75 | 10.81 | -10.06 | | 2005 | | | -8.08 | 6.02 | -14.10 | | 2004 | | | 11.85 | 12.41 | -0.56 | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CVSMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.91 | 13.44 | 13.59 | N/A | | 2008 | -12.89 | 5.46 | -8.48 | -20.84 | | 2007 | 0.98 | 6.49 | -1.07 | -5.62 | | 2006 | 8.81 | -3.25 | -7.82 | 3.82 | | 2005 | -9.38 | 0.86 | -0.16 | 0.74 | | 2004 | 8.20 | 0.14 | -7.14 | 11.15 | | 2003 | N/A | N/A | N/A | 16.28 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 738 | 786 | 93.89 | | 1-Month | 40 | 816 | 4.90 | | 3-Month | 342 | 815 | 41.96 | | 6-Month | 721 | 802 | 89.90 | | 1-Year | 600 | 781 | 76.82 | | 3-Year | 446 | 667 | 66.87 | | 5-Year | 474 | 563 | 84.19 |
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1.27% Nasdaq 0.00%
Performance
