| U.S. Equity |
Growth
| CVGRX | | | All Cap Growth | 26.62 | 7,051,743,068 | 09/04/1990 |
Growth and Income
| CVTRX | | | Core U.S. Equity | 13.12 | 4,302,254,931 | 09/22/1988 |
Value
| CVAAX | | | Large Cap Value | 16.81 | 39,311,524 | 01/02/2002 |
Blue Chip
| CBCAX | | | Large Cap Growth | 15.38 | 57,234,215 | 12/01/2003 |
Discovery Growth
| CADGX | | | Small/Mid Cap Growth | | 36,844,252 | 06/01/2010 |
| Global/International |
Global Growth and Income
| CVLOX | | | Core Global Equity | 13.39 | 1,629,268,975 | 09/09/1996 |
International Growth
| CIGRX | | | Non-U.S. Growth | 22.56 | 556,374,160 | 03/16/2005 |
Global Equity
| CAGEX | | | Global Growth | 22.39 | 134,600,477 | 03/01/2007 |
Evolving World Growth
| CNWGX | | | Emerging Markets Growth | 22.62 | 228,596,972 | 08/15/2008 |
| Convertible |
Convertible
| CCVIX | | | Core U.S. Equity | 11.57 | 2,338,918,795 | 06/21/1985 |
| Alternative |
Market Neutral Income
| CVSIX | | | Convertible Arb/Covered Call | 4.37 | 2,320,337,506 | 09/04/1990 |
| Fixed Income |
High Yield
| CHYDX | | | Total Return and High Income | 9.67 | 258,703,414 | 08/02/1999 |
Total Return Bond
| CTRAX | | | Core Plus Fixed Income | 4.20 | 219,100,000 | 06/27/2007 |
Morningstar rated the Growth Fund among 1,478, and 804 Large Growth funds, Growth and Income Fund among 319 and 103 Aggressive Allocation funds, Value Fund among 1,580 Large Blend funds, Blue Chip Fund among 1,478 Large Blend funds, Global Growth and Income Fund among 232 and 79 World Allocation funds, International Growth Fund among 213 Foreign Large Growth funds, Global Equity Fund among 697 World Stock funds, Evolving World Growth Fund among 352 Diversified Emerging Markets funds, Convertible Fund among 58 and 39 Convertibles funds, Market Neutral Income Fund among 48 and 15 Market Neutral funds, High Yield Fund among 499 and 291 High Yield Bond funds, Total Return Bond Fund among 1,018 Intermediate-Term Bond funds for the overall rating and the 10-year periods ending 12/31/2011, respectively. Morningstar Ratings™ are based on risk-adjusted returns. Morningstar calculates a Morningstar Rating metric each month by subtracting the return on a 90-day U.S. Treasury Bill from the fund's load-adjusted return for the same period, and then adjusting this excess return for risk. The top 10% of funds in each broad asset class receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Different shares classes may have different ratings.
1 Current annualized distribution rate on market price is the rate at which the Fund distributes dividend, interest income, and gains earned on the Fund's portfolio, expressed as an annualized percentage of the Fund's current market price per share.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Information as of 12/31/11