|
| Morningstar Return Rating: | High | | Year to Date Return: | 10.82% | | 5-Year Average Return: | 8.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 79.97% | |
Worst 1-Yr Total Return (2008): | -48.18% | |
Best 3-Yr Total Return (2005-7): | 37.35% | |
Worst 3-Yr Total Return (2006-8): | 2.34% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CGMFX | Category | Diff | Index* | Diff | | Year To Date | 10.82 | 31.20 | -20.38 | 24.07 | -13.25 | | 1-Month | 9.56 | 5.67 | 3.89 | 6.00 | 3.56 | | 3-Month | 11.36 | 8.18 | 3.18 | 7.91 | 3.45 | | 1-Year | 13.32 | 34.04 | -20.72 | 25.39 | -12.07 | | 3-Year | 1.54 | -3.89 | 5.43 | -5.79 | 7.33 | | 5-Year | 8.01 | 1.25 | 6.76 | 0.71 | 7.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.58 | 43.84 | -14.26 | 45.76 | -16.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -41.77 | -18.03 | -23.74 | -18.25 | -23.52 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CGMFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.18 | -40.67 | -7.51 | | 2007 | | | 79.97 | 13.35 | 66.62 | | 2006 | | | 14.92 | 7.05 | 7.87 | | 2005 | | | 25.29 | 6.71 | 18.58 | | 2004 | | | 12.41 | 7.81 | 4.60 | | 2003 | | | 66.46 | 28.66 | 37.80 | | 2002 | | | -17.79 | -27.64 | 9.85 | | 2001 | | | 47.65 | -22.30 | 69.95 | | 2000 | | | 53.93 | -13.05 | 66.98 | | 1999 | | | 8.45 | 38.87 | -30.42 |
|
| PAST QUARTERLY RETURNS (%) FOR
CGMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.72 | 12.37 | 10.69 | N/A | | 2008 | -7.81 | 27.01 | -29.40 | -37.31 | | 2007 | 9.43 | 12.70 | 30.28 | 12.01 | | 2006 | 10.33 | 4.53 | -6.85 | 6.98 | | 2005 | 10.88 | 3.06 | 17.44 | -6.64 | | 2004 | 5.55 | -4.91 | 7.12 | 4.55 | | 2003 | -7.40 | 34.65 | 10.70 | 20.59 | | 2002 | 10.15 | -0.79 | -21.34 | -4.36 | | 2001 | 5.25 | 19.66 | -15.33 | 38.45 | | 2000 | -1.52 | 8.41 | -0.18 | 44.44 | | 1999 | N/A | N/A | N/A | 23.02 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1799 | 1818 | 98.95 | | 1-Month | 1734 | 1906 | 90.98 | | 3-Month | 1199 | 1904 | 62.97 | | 6-Month | 1716 | 1866 | 91.96 | | 1-Year | 1543 | 1815 | 85.01 | | 3-Year | 85 | 1537 | 5.53 | | 5-Year | 7 | 1273 | 0.55 |
|
|
|
|
|
0.31% Nasdaq 0.00%
0.06 (0.19%) 
Performance
