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Market
Updates through June 30, 2008
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CM
Value I
Composite |
Year
to Date
Return 12/31/07 thru 6/30/08 |
1
Year Return
6/30/07 thru 6/30/08 |
2
Year Return
6/30/06 thru 6/30/08 |
3
Year Return
6/30/05 thru 6/30/08 |
5
Year Return
6/30/03 thru 6/30/08 |
7
Year Return
6/30/01 thru 6/30/08 |
10
Year Return
6/30/98 thru 6/30/08 |
15
Year Return
6/30/93 thru 6/30/08 |
Inception
Return
Over 33 Years 9/16/74 thru 6/30/08 |
| CM
Value I Composite Total Account Gross of Fees |
-12.50%
|
-19.97%
|
-3.67%
|
0.60%
|
6.52%
|
5.39%
|
12.10%
|
12.93%
|
15.63%
|
| CM
Value I Composite Total Account Net of Fees |
-12.92%
|
-20.79%
|
-4.67%
|
-0.43%
|
5.45%
|
4.36%
|
10.99%
|
11.78%
|
14.18%
|
| S&P 500 ADJ* | -11.95%
|
-13.19%
|
2.31%
|
4.37%
|
7.55%
|
2.43%
|
2.86%
|
9.20%
|
12.68%
|
| Dow
Jones 30 ADJ* |
-13.27%
|
-13.26%
|
3.29%
|
5.83%
|
7.27%
|
3.42%
|
4.54%
|
10.48%
|
12.80%
|
| NASDAQ* |
-13.55%
|
-11.92%
|
2.75%
|
3.69%
|
7.16%
|
0.85%
|
1.93%
|
8.19%
|
11.54%
|
| Russell 2000 ADJ* | -9.37%
|
-16.19%
|
-1.22%
|
3.79%
|
10.29%
|
5.63%
|
5.53%
|
8.92%
|
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. |