Mutual Funds

Alternative

Fund Name Symbol Morningstar Category
Data - As of 11/25/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income
Market Neutral Income Class A CVSIX Relative Value Arbitrage $14.01 $0.00 0.00% -4.56% 9/4/90 Download Fact Sheet
Market Neutral Income Class C CVSCX Relative Value Arbitrage $14.09 $0.01 0.07% -5.18% 2/16/00 Download Fact Sheet
Market Neutral Income Class I CMNIX Relative Value Arbitrage $13.85 $0.01 0.07% -4.33% 5/10/00 Download Fact Sheet
Market Neutral Income Class R6 CVSOX Relative Value Arbitrage $13.86 $0.01 0.07% -4.21% 6/23/20 Download Fact Sheet
Hedged Equity
Hedged Equity Class A CAHEX Options Trading $13.44 $0.00 0.00% -9.64% 12/31/14 Download Fact Sheet
Hedged Equity Class C CCHEX Options Trading $13.12 $0.00 0.00% -10.32% 12/31/14 Download Fact Sheet
Hedged Equity Class I CIHEX Options Trading $13.46 $0.01 0.07% -9.45% 12/31/14 Download Fact Sheet
Phineus Long/Short
Phineus Long/Short Class A CPLSX Long-Short Equity $15.21 $0.04 0.26% 1.60% 5/1/02 Download Fact Sheet
Phineus Long/Short Class C CPCLX Long-Short Equity $14.48 $0.05 0.35% 0.91% 5/1/02 Download Fact Sheet
Phineus Long/Short Class I CPLIX Long-Short Equity $15.43 $0.05 0.33% 1.85% 5/1/02 Download Fact Sheet

Convertible

Fund Name Symbol Morningstar Category
Data - As of 11/25/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible
Convertible Class A CCVIX Convertibles $18.99 $0.03 0.16% -18.99% 6/21/85 Download Fact Sheet
Convertible Class C CCVCX Convertibles $18.44 $0.04 0.22% -19.51% 7/5/96 Download Fact Sheet
Convertible Class I CICVX Convertibles $16.28 $0.03 0.18% -18.76% 6/25/97 Download Fact Sheet
Global Convertible
Global Convertible Class A CAGCX Convertibles $9.80 $0.01 0.10% -21.66% 12/31/14 Download Fact Sheet
Global Convertible Class C CCGCX Convertibles $9.44 $0.01 0.11% -22.18% 12/31/14 Download Fact Sheet
Global Convertible Class I CXGCX Convertibles $9.82 $0.01 0.10% -21.50% 12/31/14 Download Fact Sheet

US Equity

Fund Name Symbol Morningstar Category
Data - As of 11/25/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX Small Growth $25.66 $0.21 0.83% -33.18% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Class C CTCSX Small Growth $26.17 $0.21 0.81% -33.63% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Class I CTSIX Small Growth $26.54 $0.22 0.84% -33.01% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Class R6 CTSOX Small Growth $26.62 $0.21 0.80% -32.96% 6/3/19 Download Fact Sheet
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX Mid-Cap Growth $10.07 $0.07 0.70% -30.74% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class I CTIGX Mid-Cap Growth $10.17 $0.08 0.79% -30.58% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class R6 CTOGX Mid-Cap Growth $10.17 $0.07 0.69% -30.53% 7/31/19 Download Fact Sheet
Growth
Growth Class A CVGRX Large Growth $28.84 $-0.06 -0.21% -29.11% 9/4/90 Download Fact Sheet
Growth Class C CVGCX Large Growth $11.26 $-0.02 -0.18% -29.58% 9/3/96 Download Fact Sheet
Growth Class I CGRIX Large Growth $43.88 $-0.08 -0.18% -28.94% 9/18/97 Download Fact Sheet
Growth and Income
Growth and Income Class A CVTRX Allocation--70% to 85% Equity $39.53 $-0.01 -0.03% -15.07% 9/22/88 Download Fact Sheet
Growth and Income Class C CVTCX Allocation--70% to 85% Equity $39.75 $-0.01 -0.03% -15.64% 8/5/96 Download Fact Sheet
Growth and Income Class I CGIIX Allocation--70% to 85% Equity $37.64 $-0.02 -0.05% -14.88% 9/18/97 Download Fact Sheet
Growth and Income Class R6 CGIOX Allocation--70% to 85% Equity $37.66 $-0.01 -0.03% -14.82% 6/23/20 Download Fact Sheet
Dividend Growth
Dividend Growth Class A CADVX Large Blend $13.91 $-0.01 -0.07% -14.77% 8/5/13 Download Fact Sheet
Dividend Growth Class C CCDVX Large Blend $13.24 $-0.01 -0.08% -15.35% 8/5/13 Download Fact Sheet
Dividend Growth Class I CIDVX Large Blend $13.94 $-0.01 -0.07% -14.58% 8/5/13 Download Fact Sheet
Select
Select Class A CVAAX Large Blend $16.37 $0.00 0.00% -14.70% 1/2/02 Download Fact Sheet
Select Class C CVACX Large Blend $13.70 $0.00 0.00% -15.28% 1/2/02 Download Fact Sheet
Select Class I CVAIX Large Blend $16.98 $0.00 0.00% -14.54% 3/1/02 Download Fact Sheet

Global Equity

Fund Name Symbol Morningstar Category
Data - As of 11/25/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth
International Growth Class A CIGRX Foreign Large Growth $16.58 $-0.01 -0.06% -29.95% 3/16/05 Download Fact Sheet
International Growth Class C CIGCX Foreign Large Growth $13.82 $0.00 0.00% -30.41% 3/16/05 Download Fact Sheet
International Growth Class I CIGIX Foreign Large Growth $17.31 $-0.01 -0.06% -29.81% 3/16/05 Download Fact Sheet
International Growth Class R6 CIGOX Foreign Large Growth $17.50 $-0.01 -0.06% -29.75% 9/17/18 Download Fact Sheet
Evolving World Growth
Evolving World Growth Class A CNWGX Diversified Emerging Mkts $15.43 $-0.10 -0.64% -26.21% 8/15/08 Download Fact Sheet
Evolving World Growth Class C CNWDX Diversified Emerging Mkts $14.19 $-0.08 -0.56% -26.67% 8/15/08 Download Fact Sheet
Evolving World Growth Class I CNWIX Diversified Emerging Mkts $15.60 $-0.10 -0.64% -26.03% 8/15/08 Download Fact Sheet
Global Equity
Global Equity Class A CAGEX Global Large-Stock Growth $12.10 $-0.01 -0.08% -24.61% 3/1/07 Download Fact Sheet
Global Equity Class C CCGEX Global Large-Stock Growth $9.83 $0.00 0.00% -25.13% 3/1/07 Download Fact Sheet
Global Equity Class I CIGEX Global Large-Stock Growth $12.73 $-0.01 -0.08% -24.45% 3/1/07 Download Fact Sheet
Global Equity Class R6 CGEOX Global Large-Stock Growth $12.75 $0.00 0.00% -24.42% 6/23/20 Download Fact Sheet
Global Opportunities
Global Opportunities Class A CVLOX Global Allocation $9.60 $0.00 0.00% -20.00% 9/9/96 Download Fact Sheet
Global Opportunities Class C CVLCX Global Allocation $8.10 $0.00 0.00% -20.51% 9/24/96 Download Fact Sheet
Global Opportunities Class I CGCIX Global Allocation $10.00 $0.01 0.10% -19.74% 9/18/97 Download Fact Sheet
International Small Cap Growth
International Small Cap Growth Class A CAISX Foreign Small/Mid Growth $7.97 $0.01 0.13% N/A 3/31/22 Download Fact Sheet
International Small Cap Growth Class C CCISX Foreign Small/Mid Growth $7.93 $0.01 0.13% N/A 3/31/22 Download Fact Sheet
International Small Cap Growth Class I CSGIX Foreign Small/Mid Growth $7.98 $0.01 0.13% N/A 3/31/22 Download Fact Sheet
International Small Cap Growth Class R6 CISOX Foreign Small/Mid Growth $7.98 $0.01 0.13% N/A 3/31/22 Download Fact Sheet

Sustainable Equities

Fund Name Symbol Morningstar Category
Data - As of 11/25/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Global Sustainable Equities
Global Sustainable Equities Class A CAGSX Global Large-Stock Blend $8.16 $0.03 0.37% -20.47% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class C CGCSX Global Large-Stock Blend $8.10 $0.02 0.25% -21.05% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class I CGSIX Global Large-Stock Blend $8.18 $0.03 0.37% -20.27% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class R6 CGSOX Global Large-Stock Blend $8.18 $0.02 0.25% -20.27% 12/17/21 Download Fact Sheet

Fixed Income

Fund Name Symbol Morningstar Category
Data - As of 11/25/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond
Total Return Bond Class A CTRAX Intermediate Core-Plus Bond $8.93 $0.01 0.11% -12.38% 6/27/07 Download Fact Sheet
Total Return Bond Class C CTRCX Intermediate Core-Plus Bond $8.92 $0.00 0.00% -13.07% 6/27/07 Download Fact Sheet
Total Return Bond Class I CTRIX Intermediate Core-Plus Bond $8.93 $0.01 0.11% -12.18% 6/27/07 Download Fact Sheet
High Income Opportunities
High Income Opportunities Class A CHYDX High Yield Bond $7.42 $0.01 0.13% -9.81% 8/2/99 Download Fact Sheet
High Income Opportunities Class C CCHYX High Yield Bond $7.92 $0.01 0.13% -10.45% 12/21/00 Download Fact Sheet
High Income Opportunities Class I CIHYX High Yield Bond $7.42 $0.01 0.13% -9.62% 3/1/02 Download Fact Sheet
Short-Term Bond
Short-Term Bond Class A CSTBX Short-Term Bond $9.35 $0.00 0.00% -3.98% 9/19/18 Download Fact Sheet
Short-Term Bond Class I CSTIX Short-Term Bond $9.35 $0.01 0.11% -3.68% 9/19/18 Download Fact Sheet

Alternative

Fund Name Symbol
Returns* - As of 10/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income
Market Neutral Income Class A CVSIX -5.22% 1.44% 2.48% 2.98% 5.72% 1.15%
Market Neutral Income Class C CVSCX -5.95% 0.67% 1.71% 2.21% 3.23% 1.90%
Market Neutral Income Class I CMNIX -5.01% 1.68% 2.73% 3.24% 4.16% 0.90%
Market Neutral Income Class R6 CVSOX -4.94% N/A N/A N/A 1.55% 0.84%
Hedged Equity
Hedged Equity Class A CAHEX -10.51% 3.82% 4.83% N/A 4.62% 1.18%
Hedged Equity Class C CCHEX -11.19% 3.10% 4.09% N/A 3.88% 1.93%
Hedged Equity Class I CIHEX -10.33% 4.07% 5.11% N/A 4.90% 0.93%
Phineus Long/Short
Phineus Long/Short Class A CPLSX -5.44% 7.94% 4.52% 7.06% 9.64% 2.36%
Phineus Long/Short Class C CPCLX -6.20% 7.11% 3.74% 6.26% 8.84% 3.11%
Phineus Long/Short Class I CPLIX -5.25% 8.18% 4.77% 7.33% 9.93% 2.11%

Convertible

Fund Name Symbol
Returns* - As of 10/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible
Convertible Class A CCVIX -22.29% 9.12% 8.14% 8.12% 8.91% 1.08%
Convertible Class C CCVCX -22.88% 8.31% 7.33% 7.31% 7.36% 1.83%
Convertible Class I CICVX -22.09% 9.40% 8.42% 8.39% 7.80% 0.83%
Global Convertible
Global Convertible Class A CAGCX -26.01% 2.91% 3.28% N/A 4.07% 1.25%
Global Convertible Class C CCGCX -26.58% 2.15% 2.51% N/A 3.30% 2.00%
Global Convertible Class I CXGCX -25.82% 3.19% 3.55% N/A 4.34% 1.00%

US Equity

Fund Name Symbol
Returns* - As of 10/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX -37.71% 8.82% 8.71% N/A 7.46% 1.37%
Timpani Small Cap Growth Class C CTCSX -38.18% N/A N/A N/A -28.12% 2.11%
Timpani Small Cap Growth Class I CTSIX -37.57% 9.09% 9.03% 11.85% 10.67% 1.11%
Timpani Small Cap Growth Class R6 CTSOX -37.51% 9.18% N/A N/A 7.81% 1.02%
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX -37.07% 8.25% N/A N/A 4.19% 1.79%
Timpani SMID Growth Class I CTIGX -36.95% 8.50% N/A N/A 4.45% 1.55%
Timpani SMID Growth Class R6 CTOGX -36.95% 8.50% N/A N/A 4.45% 1.48%
Growth
Growth Class A CVGRX -30.58% 6.48% 7.86% 10.15% 12.07% 1.28%
Growth Class C CVGCX -31.12% 5.68% 7.07% 9.33% 10.63% 2.04%
Growth Class I CGRIX -30.43% 6.74% 8.13% 10.42% 10.36% 1.03%
Growth and Income
Growth and Income Class A CVTRX -15.77% 8.98% 8.71% 9.00% 10.68% 1.06%
Growth and Income Class C CVTCX -16.41% 8.17% 7.90% 8.18% 9.19% 1.81%
Growth and Income Class I CGIIX -15.55% 9.26% 8.99% 9.27% 9.38% 0.81%
Growth and Income Class R6 CGIOX -15.50% N/A N/A N/A 8.52% 0.73%
Dividend Growth
Dividend Growth Class A CADVX -15.01% 9.75% 9.60% N/A 8.86% 2.04%
Dividend Growth Class C CCDVX -15.63% 8.92% 8.78% N/A 8.05% 2.78%
Dividend Growth Class I CIDVX -14.76% 10.02% 9.89% N/A 9.14% 1.80%
Select
Select Class A CVAAX -16.22% 8.43% 7.97% 9.16% 6.13% 1.57%
Select Class C CVACX -16.85% 7.61% 7.17% 8.36% 5.33% 2.33%
Select Class I CVAIX -16.00% 8.68% 8.23% 9.43% 6.53% 1.32%

Global Equity

Fund Name Symbol
Returns* - As of 10/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth
International Growth Class A CIGRX -36.67% 2.41% 1.18% 4.15% 5.86% 1.56%
International Growth Class C CIGCX -37.18% 1.64% 0.42% 3.37% 5.06% 2.31%
International Growth Class I CIGIX -36.54% 2.66% 1.42% 4.41% 6.12% 1.31%
International Growth Class R6 CIGOX -36.47% 2.77% N/A N/A 2.33% 1.22%
Evolving World Growth
Evolving World Growth Class A CNWGX -34.55% 1.97% 0.19% 1.91% 3.27% 1.60%
Evolving World Growth Class C CNWDX -35.04% 1.22% -0.55% 1.15% 2.50% 2.34%
Evolving World Growth Class I CNWIX -34.39% 2.23% 0.45% 2.17% 3.53% 1.35%
Global Equity
Global Equity Class A CAGEX -29.36% 8.73% 6.22% 8.35% 7.39% 1.58%
Global Equity Class C CCGEX -29.96% 7.91% 5.41% 7.53% 6.58% 2.33%
Global Equity Class I CIGEX -29.20% 9.02% 6.49% 8.62% 7.66% 1.33%
Global Equity Class R6 CGEOX -29.18% N/A N/A N/A 4.11% 1.27%
Global Opportunities
Global Opportunities Class A CVLOX -23.93% 6.90% 4.81% 5.80% 7.43% 1.45%
Global Opportunities Class C CVLCX -24.43% 6.12% 4.05% 5.02% 6.74% 2.20%
Global Opportunities Class I CGCIX -23.66% 7.18% 5.09% 6.07% 6.99% 1.20%
International Small Cap Growth
International Small Cap Growth Class A CAISX N/A N/A N/A N/A -23.50% 2.07%
International Small Cap Growth Class C CCISX N/A N/A N/A N/A -23.80% 2.82%
International Small Cap Growth Class I CSGIX N/A N/A N/A N/A -23.40% 1.82%
International Small Cap Growth Class R6 CISOX N/A N/A N/A N/A -23.40% 1.71%

Sustainable Equities

Fund Name Symbol
Returns* - As of 10/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Global Sustainable Equities
Global Sustainable Equities Class A CAGSX N/A N/A N/A N/A -24.60% 2.11%
Global Sustainable Equities Class C CGCSX N/A N/A N/A N/A -25.10% 2.86%
Global Sustainable Equities Class I CGSIX N/A N/A N/A N/A -24.40% 1.86%
Global Sustainable Equities Class R6 CGSOX N/A N/A N/A N/A -24.40% 1.80%

Fixed Income

Fund Name Symbol
Returns* - As of 10/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond
Total Return Bond Class A CTRAX -15.13% -3.71% -0.78% 0.74% 2.61% 1.01%
Total Return Bond Class C CTRCX -15.76% -4.43% -1.52% -0.01% 1.85% 1.76%
Total Return Bond Class I CTRIX -14.92% -3.50% -0.53% 0.99% 2.87% 0.76%
High Income Opportunities
High Income Opportunities Class A CHYDX -10.67% 0.66% 1.59% 2.96% 5.18% 1.33%
High Income Opportunities Class C CCHYX -11.35% -0.08% 0.86% 2.19% 4.84% 2.08%
High Income Opportunities Class I CIHYX -10.45% 0.90% 1.87% 3.22% 5.53% 1.08%
Short-Term Bond
Short-Term Bond Class A CSTBX -4.99% -0.36% N/A N/A 0.92% 0.65%
Short-Term Bond Class I CSTIX -4.77% -0.12% N/A N/A 1.17% 0.40%