|
Market
Updates through December 31, 2007
|
||||||||
|
CM
Value I
Composite |
1
Year Return
12/31/06 thru 12/31/07 |
2
Year Return
12/31/05 thru 12/31/07 |
3
Year Return
12/31/04 thru 12/31/07 |
5
Year Return
12/31/02 thru 12/31/07 |
7
Year Return
12/31/00 thru 12/31/07 |
10
Year Return
12/31/97 thru 12/31/07 |
15
Year Return
12/31/92 thru 12/31/07 |
Inception
Return
33.25 Years 9/16/74 thru 12/31/07 |
| CM
Value I Composite Total Account Gross of Fees |
-4.40
|
5.09%
|
7.20%
|
11.41%
|
9.73%
|
14.38%
|
14.48%
|
16.35%
|
| CM
Value I Composite Total Account Net of Fees |
-5.41
|
3.98%
|
6.10%
|
10.29%
|
8.65%
|
13.24%
|
13.31%
|
14.88%
|
| S&P 500 ADJ* |
5.48%
|
10.52%
|
8.61%
|
12.82%
|
3.28%
|
5.89%
|
10.47%
|
13.31%
|
| Dow
Jones 30 ADJ* |
8.83%
|
13.80%
|
9.70%
|
12.29%
|
5.54%
|
7.45%
|
12.11%
|
13.49%
|
| NASDAQ* |
9.81%
|
9.67%
|
6.83%
|
14.71%
|
1.02
|
5.38%
|
9.53%
|
12.21%
|
| Russell 2000 ADJ* |
-1.57%
|
7.94%
|
6.80%
|
16.25%
|
8.14%
|
7.08%
|
10.10%
|
N/A
|
| *SOURCE: FT INTERACTIVE DATA CORP. | ||||||||
IMPORTANT
PERFORMANCE DISCLOSURES THE
ROLLING YEAR RETURNS WERE PREPARED BY CENTURY MANAGEMENT AND PRESENTED
TO AND VERIFIED BY ASHLAND PARTNERS & COMPANY LLP. ASHLAND PARTNERS & COMPANY
LLP HAS VERIFIED THE
COMPLIANCE OF CENTURY MANAGEMENT WITH THE REQUIREMENTS OF THE GLOBAL
INVESTMENT PERFORMANCE STANDARDS (GIPS®) ON A FIRMWIDE BASIS FROM
SEPTEMBER 16, 1974 THROUGH DECEMBER 31, 2007. |