Market
Updates through September 30, 2011 |
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CM
Value I Composite |
Year
to Date Return 12/31/10 thru 9/30/11 |
1
Year Return 9/30/10 thru 9/30/11 |
2 Year Return 9/30/09 thru 9/30/11 |
3
Year Return 9/30/08 thru 9/30/11 |
5
Year Return 9/30/06 thru 9/30/11 |
7 Year Return 9/30/04 thru 9/30/11 |
10
Year 9/30/01 thru 9/30/11 |
15
Year Return 9/30/96 thru 9/30/11 |
Inception
Return 37 Years 9/16/74 thru 9/30/11 |
| CM
Value I Composite Total Account Gross of Fees |
-9.31% |
0.53% |
3.45% |
-1.39% |
-2.75% |
1.34% |
5.31% |
9.93% |
14.12% |
| CM
Value I Composite Total Account Net of Fees |
-9.95% |
-0.40% |
2.51% |
-2.28% |
-3.67% |
0.37% |
4.31% |
8.85% |
12.72% |
| S&P 500 ADJ* | -8.59% |
1.00% |
5.47% |
1.23% |
-1.22% |
2.26% |
2.79% |
5.20% |
11.34% |
| Russell 3000 Value ADJ* | -11.85% |
-2.22% |
3.31% |
-1.62% |
-3.50% |
1.63% |
3.58% |
6.14% |
N/A |
| *SOURCE: FT INTERACTIVE DATA CORP. | |||||||||
IMPORTANT
PERFORMANCE DISCLOSURES CENTURY MANAGEMENT CLAIMS COMPLIANCE WITH GLOBAL INVESTMENT PERFORMANCE STANDARDS (GIPS®). USD IS THE CURRENCY USED TO EXPRESS RETURNS. THE YEAR-BY-YEAR PERFORMANCE RETURNS FROM SEPTEMBER 16, 1974, THROUGH DECEMBER 31, 2010, WERE PREPARED BY CENTURY MANAGEMENT AND PRESENTED TO AND EXAMINED BY ASHLAND PARTNERS. ASHLAND PARTNERS CONTINUES TO VERIFY THE COMPLIANCE OF CENTURY MANAGEMENT WITH THE REQUIREMENTS OF GIPS® ON A FIRM-WIDE BASIS ON A QUARTERLY BASIS. THIS QUARTERLY VERIFICATION IS GENERALLY ONE TO TWO QUARTERS IN ARREARS OF THE MOST RECENT PERFORMANCE INFORMATION PRESENTED. TO SEE THE LATEST VERIFICATION PLEASE CLICK ON OUR MOST RECENT VERIFICATION. |