Mutual Funds

Alternative

Fund Name Symbol Morningstar Category
Data - As of 8/12/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income
Market Neutral Income Class A CVSIX Relative Value Arbitrage $14.19 $0.06 0.42% -3.45% 9/4/90 Download Fact Sheet
Market Neutral Income Class C CVSCX Relative Value Arbitrage $14.28 $0.06 0.42% -3.90% 2/16/00 Download Fact Sheet
Market Neutral Income Class I CMNIX Relative Value Arbitrage $14.03 $0.06 0.43% -3.26% 5/10/00 Download Fact Sheet
Market Neutral Income Class R6 CVSOX Relative Value Arbitrage $14.03 $0.06 0.43% -3.23% 6/23/20 Download Fact Sheet
Hedged Equity
Hedged Equity Class A CAHEX Options Trading $13.79 $0.13 0.95% -7.39% 12/31/14 Download Fact Sheet
Hedged Equity Class C CCHEX Options Trading $13.48 $0.13 0.97% -7.86% 12/31/14 Download Fact Sheet
Hedged Equity Class I CIHEX Options Trading $13.81 $0.13 0.95% -7.25% 12/31/14 Download Fact Sheet
Phineus Long/Short
Phineus Long/Short Class A CPLSX Long-Short Equity $15.73 $0.19 1.22% 5.08% 5/1/02 Download Fact Sheet
Phineus Long/Short Class C CPCLX Long-Short Equity $15.00 $0.18 1.21% 4.53% 5/1/02 Download Fact Sheet
Phineus Long/Short Class I CPLIX Long-Short Equity $15.94 $0.19 1.21% 5.21% 5/1/02 Download Fact Sheet

Convertible

Fund Name Symbol Morningstar Category
Data - As of 8/12/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible
Convertible Class A CCVIX Convertibles $20.05 $0.21 1.06% -14.50% 6/21/85 Download Fact Sheet
Convertible Class C CCVCX Convertibles $19.50 $0.21 1.09% -14.88% 7/5/96 Download Fact Sheet
Convertible Class I CICVX Convertibles $17.19 $0.19 1.12% -14.33% 6/25/97 Download Fact Sheet
Global Convertible
Global Convertible Class A CAGCX Convertibles $10.44 $0.10 0.97% -16.55% 12/31/14 Download Fact Sheet
Global Convertible Class C CCGCX Convertibles $10.07 $0.09 0.90% -16.98% 12/31/14 Download Fact Sheet
Global Convertible Class I CXGCX Convertibles $10.45 $0.09 0.87% -16.47% 12/31/14 Download Fact Sheet

US Equity

Fund Name Symbol Morningstar Category
Data - As of 8/12/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX Small Growth $28.14 $0.40 1.44% -26.72% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Class C CTCSX Small Growth $28.75 $0.40 1.41% -27.09% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Class I CTSIX Small Growth $29.08 $0.41 1.43% -26.60% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Class R6 CTSOX Small Growth $29.16 $0.41 1.43% -26.57% 6/3/19 Download Fact Sheet
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX Mid-Cap Growth $11.09 $0.14 1.28% -23.73% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class I CTIGX Mid-Cap Growth $11.19 $0.14 1.27% -23.62% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class R6 CTOGX Mid-Cap Growth $11.19 $0.14 1.27% -23.57% 7/31/19 Download Fact Sheet
Growth
Growth Class A CVGRX Large Growth $32.57 $0.62 1.94% -19.94% 9/4/90 Download Fact Sheet
Growth Class C CVGCX Large Growth $12.74 $0.24 1.92% -20.33% 9/3/96 Download Fact Sheet
Growth Class I CGRIX Large Growth $49.52 $0.95 1.96% -19.81% 9/18/97 Download Fact Sheet
Growth and Income
Growth and Income Class A CVTRX Allocation--70% to 85% Equity $41.72 $0.62 1.51% -10.49% 9/22/88 Download Fact Sheet
Growth and Income Class C CVTCX Allocation--70% to 85% Equity $41.98 $0.62 1.50% -10.91% 8/5/96 Download Fact Sheet
Growth and Income Class I CGIIX Allocation--70% to 85% Equity $39.73 $0.59 1.51% -10.35% 9/18/97 Download Fact Sheet
Growth and Income Class R6 CGIOX Allocation--70% to 85% Equity $39.74 $0.59 1.51% -10.33% 6/23/20 Download Fact Sheet
Dividend Growth
Dividend Growth Class A CADVX Large Blend $14.64 $0.25 1.74% -10.29% 8/5/13 Download Fact Sheet
Dividend Growth Class C CCDVX Large Blend $13.96 $0.24 1.75% -10.74% 8/5/13 Download Fact Sheet
Dividend Growth Class I CIDVX Large Blend $14.66 $0.25 1.73% -10.17% 8/5/13 Download Fact Sheet
Select
Select Class A CVAAX Large Blend $17.31 $0.29 1.70% -9.80% 1/2/02 Download Fact Sheet
Select Class C CVACX Large Blend $14.52 $0.24 1.68% -10.20% 1/2/02 Download Fact Sheet
Select Class I CVAIX Large Blend $17.95 $0.31 1.76% -9.66% 3/1/02 Download Fact Sheet

Global Equity

Fund Name Symbol Morningstar Category
Data - As of 8/12/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth
International Growth Class A CIGRX Foreign Large Growth $17.55 $0.10 0.57% -25.86% 3/16/05 Download Fact Sheet
International Growth Class C CIGCX Foreign Large Growth $14.65 $0.08 0.55% -26.23% 3/16/05 Download Fact Sheet
International Growth Class I CIGIX Foreign Large Growth $18.30 $0.09 0.49% -25.79% 3/16/05 Download Fact Sheet
International Growth Class R6 CIGOX Foreign Large Growth $18.50 $0.10 0.54% -25.73% 9/17/18 Download Fact Sheet
Evolving World Growth
Evolving World Growth Class A CNWGX Diversified Emerging Mkts $16.68 $0.09 0.54% -20.23% 8/15/08 Download Fact Sheet
Evolving World Growth Class C CNWDX Diversified Emerging Mkts $15.37 $0.09 0.59% -20.57% 8/15/08 Download Fact Sheet
Evolving World Growth Class I CNWIX Diversified Emerging Mkts $16.86 $0.10 0.60% -20.06% 8/15/08 Download Fact Sheet
Global Equity
Global Equity Class A CAGEX Global Large-Stock Growth $12.73 $0.16 1.27% -20.69% 3/1/07 Download Fact Sheet
Global Equity Class C CCGEX Global Large-Stock Growth $10.36 $0.13 1.27% -21.10% 3/1/07 Download Fact Sheet
Global Equity Class I CIGEX Global Large-Stock Growth $13.38 $0.17 1.29% -20.59% 3/1/07 Download Fact Sheet
Global Equity Class R6 CGEOX Global Large-Stock Growth $13.39 $0.16 1.21% -20.63% 6/23/20 Download Fact Sheet
Global Opportunities
Global Opportunities Class A CVLOX Global Allocation $9.99 $0.09 0.91% -16.75% 9/9/96 Download Fact Sheet
Global Opportunities Class C CVLCX Global Allocation $8.45 $0.07 0.84% -17.08% 9/24/96 Download Fact Sheet
Global Opportunities Class I CGCIX Global Allocation $10.40 $0.10 0.97% -16.53% 9/18/97 Download Fact Sheet
International Small Cap Growth
International Small Cap Growth Class A CAISX Foreign Small/Mid Growth $8.51 $0.10 1.19% N/A 3/31/22 Download Fact Sheet
International Small Cap Growth Class C CCISX Foreign Small/Mid Growth $8.48 $0.10 1.19% N/A 3/31/22 Download Fact Sheet
International Small Cap Growth Class I CSGIX Foreign Small/Mid Growth $8.51 $0.10 1.19% N/A 3/31/22 Download Fact Sheet
International Small Cap Growth Class R6 CISOX Foreign Small/Mid Growth $8.52 $0.11 1.31% N/A 3/31/22 Download Fact Sheet

Sustainable Equities

Fund Name Symbol Morningstar Category
Data - As of 8/12/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Global Sustainable Equities
Global Sustainable Equities Class A CAGSX Global Large-Stock Blend $8.53 $0.10 1.19% -16.86% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class C CGCSX Global Large-Stock Blend $8.48 $0.09 1.07% -17.35% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class I CGSIX Global Large-Stock Blend $8.54 $0.10 1.18% -16.76% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class R6 CGSOX Global Large-Stock Blend $8.54 $0.10 1.18% -16.76% 12/17/21 Download Fact Sheet

Fixed Income

Fund Name Symbol Morningstar Category
Data - As of 8/12/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond
Total Return Bond Class A CTRAX Intermediate Core-Plus Bond $9.39 $0.02 0.21% -8.65% 6/27/07 Download Fact Sheet
Total Return Bond Class C CTRCX Intermediate Core-Plus Bond $9.39 $0.03 0.32% -9.07% 6/27/07 Download Fact Sheet
Total Return Bond Class I CTRIX Intermediate Core-Plus Bond $9.40 $0.03 0.32% -8.41% 6/27/07 Download Fact Sheet
High Income Opportunities
High Income Opportunities Class A CHYDX High Yield Bond $7.77 $0.01 0.13% -6.84% 8/2/99 Download Fact Sheet
High Income Opportunities Class C CCHYX High Yield Bond $8.29 $0.01 0.12% -7.27% 12/21/00 Download Fact Sheet
High Income Opportunities Class I CIHYX High Yield Bond $7.77 $0.01 0.13% -6.70% 3/1/02 Download Fact Sheet
Short-Term Bond
Short-Term Bond Class A CSTBX Short-Term Bond $9.50 $0.00 0.00% -2.99% 9/19/18 Download Fact Sheet
Short-Term Bond Class I CSTIX Short-Term Bond $9.49 $0.00 0.00% -2.87% 9/19/18 Download Fact Sheet

Alternative

Fund Name Symbol
Returns* - As of 7/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income
Market Neutral Income Class A CVSIX -3.08% 2.12% 2.80% 3.16% 5.79% 1.15%
Market Neutral Income Class C CVSCX -3.76% 1.33% 2.03% 2.40% 3.32% 1.90%
Market Neutral Income Class I CMNIX -2.84% 2.37% 3.05% 3.43% 4.25% 0.90%
Market Neutral Income Class R6 CVSOX -2.77% N/A N/A N/A 2.17% 0.84%
Hedged Equity
Hedged Equity Class A CAHEX -5.14% 5.48% 5.81% N/A 5.21% 1.18%
Hedged Equity Class C CCHEX -5.84% 4.72% 5.08% N/A 4.46% 1.93%
Hedged Equity Class I CIHEX -4.96% 5.72% 6.09% N/A 5.50% 0.93%
Phineus Long/Short
Phineus Long/Short Class A CPLSX -1.91% 7.68% 5.01% 8.21% 9.89% 2.36%
Phineus Long/Short Class C CPCLX -2.67% 6.89% 4.21% 7.40% 9.08% 3.11%
Phineus Long/Short Class I CPLIX -1.63% 7.95% 5.27% 8.49% 10.17% 2.11%

Convertible

Fund Name Symbol
Returns* - As of 7/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible
Convertible Class A CCVIX -16.54% 10.15% 9.77% 8.75% 9.08% 1.08%
Convertible Class C CCVCX -17.14% 9.34% 8.96% 7.94% 7.60% 1.83%
Convertible Class I CICVX -16.33% 10.43% 10.05% 9.02% 8.04% 0.83%
Global Convertible
Global Convertible Class A CAGCX -21.41% 4.97% 4.94% N/A 4.91% 1.25%
Global Convertible Class C CCGCX -22.01% 4.20% 4.16% N/A 4.13% 2.00%
Global Convertible Class I CXGCX -21.24% 5.24% 5.19% N/A 5.17% 1.00%

US Equity

Fund Name Symbol
Returns* - As of 7/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX -32.27% 5.85% 10.51% N/A 7.85% 1.37%
Timpani Small Cap Growth Class C CTCSX -32.78% N/A N/A N/A -32.50% 2.11%
Timpani Small Cap Growth Class I CTSIX -32.09% 6.11% 10.84% 12.66% 11.04% 1.11%
Timpani Small Cap Growth Class R6 CTSOX -32.03% 6.20% N/A N/A 8.87% 1.02%
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX -28.89% 5.30% N/A N/A 5.30% 1.79%
Timpani SMID Growth Class I CTIGX -28.66% 5.61% N/A N/A 5.61% 1.55%
Timpani SMID Growth Class R6 CTOGX -28.66% 5.61% N/A N/A 5.61% 1.48%
Growth
Growth Class A CVGRX -18.05% 9.63% 10.99% 11.33% 12.51% 1.28%
Growth Class C CVGCX -18.69% 8.82% 10.17% 10.50% 11.16% 2.04%
Growth Class I CGRIX -17.83% 9.91% 11.28% 11.61% 10.90% 1.03%
Growth and Income
Growth and Income Class A CVTRX -7.45% 11.34% 10.55% 9.81% 10.93% 1.06%
Growth and Income Class C CVTCX -8.14% 10.50% 9.72% 8.98% 9.51% 1.81%
Growth and Income Class I CGIIX -7.20% 11.62% 10.83% 10.08% 9.71% 0.81%
Growth and Income Class R6 CGIOX -7.15% N/A N/A N/A 12.28% 0.73%
Dividend Growth
Dividend Growth Class A CADVX -5.82% 12.36% 11.78% N/A 9.77% 2.04%
Dividend Growth Class C CCDVX -6.57% 11.53% 10.94% N/A 8.95% 2.78%
Dividend Growth Class I CIDVX -5.62% 12.66% 12.06% N/A 10.04% 1.80%
Select
Select Class A CVAAX -7.76% 10.79% 10.26% 10.20% 6.46% 1.57%
Select Class C CVACX -8.44% 9.98% 9.45% 9.38% 5.66% 2.33%
Select Class I CVAIX -7.52% 11.05% 10.52% 10.47% 6.87% 1.32%

Global Equity

Fund Name Symbol
Returns* - As of 7/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth
International Growth Class A CIGRX -26.36% 7.28% 5.47% 6.03% 6.71% 1.56%
International Growth Class C CIGCX -26.91% 6.46% 4.68% 5.23% 5.91% 2.31%
International Growth Class I CIGIX -26.15% 7.54% 5.74% 6.29% 6.98% 1.31%
International Growth Class R6 CIGOX -26.09% 7.63% N/A N/A 5.80% 1.22%
Evolving World Growth
Evolving World Growth Class A CNWGX -25.82% 6.06% 3.71% 3.52% 4.19% 1.60%
Evolving World Growth Class C CNWDX -26.39% 5.25% 2.95% 2.74% 3.41% 2.34%
Evolving World Growth Class I CNWIX -25.70% 6.31% 3.97% 3.78% 4.45% 1.35%
Global Equity
Global Equity Class A CAGEX -18.51% 11.63% 9.68% 9.65% 8.11% 1.58%
Global Equity Class C CCGEX -19.12% 10.80% 8.85% 8.83% 7.30% 2.33%
Global Equity Class I CIGEX -18.34% 11.90% 9.94% 9.92% 8.38% 1.33%
Global Equity Class R6 CGEOX -18.28% N/A N/A N/A 8.91% 1.27%
Global Opportunities
Global Opportunities Class A CVLOX -13.34% 9.22% 7.30% 6.84% 7.81% 1.45%
Global Opportunities Class C CVLCX -13.99% 8.41% 6.50% 6.04% 7.12% 2.20%
Global Opportunities Class I CGCIX -13.09% 9.51% 7.57% 7.11% 7.38% 1.20%
International Small Cap Growth
International Small Cap Growth Class A CAISX N/A N/A N/A N/A -16.80% 2.07%
International Small Cap Growth Class C CCISX N/A N/A N/A N/A -17.00% 2.82%
International Small Cap Growth Class I CSGIX N/A N/A N/A N/A -16.70% 1.82%
International Small Cap Growth Class R6 CISOX N/A N/A N/A N/A -16.70% 1.71%

Sustainable Equities

Fund Name Symbol
Returns* - As of 7/31/22
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 -17.10% 2.11%
Global Sustainable Equities Class C CGCSX N/A N/A N/A N/A -17.50% 2.86%
Global Sustainable Equities Class I CGSIX N/A N/A N/A N/A -17.00% 1.86%
Global Sustainable Equities Class R6 CGSOX N/A N/A N/A N/A -16.90% 1.80%

Fixed Income

Fund Name Symbol
Returns* - As of 7/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond
Total Return Bond Class A CTRAX -9.41% -0.58% 0.80% 1.63% 3.18% 1.01%
Total Return Bond Class C CTRCX -10.01% -1.32% 0.03% 0.87% 2.41% 1.76%
Total Return Bond Class I CTRIX -9.19% -0.33% 1.03% 1.88% 3.44% 0.76%
High Income Opportunities
High Income Opportunities Class A CHYDX -7.42% 1.80% 2.45% 3.57% 5.39% 1.33%
High Income Opportunities Class C CCHYX -8.10% 1.03% 1.71% 2.79% 5.06% 2.08%
High Income Opportunities Class I CIHYX -7.30% 2.05% 2.70% 3.83% 5.76% 1.08%
Short-Term Bond
Short-Term Bond Class A CSTBX -3.47% 0.71% N/A N/A 1.53% 0.65%
Short-Term Bond Class I CSTIX -3.25% 0.92% N/A N/A 1.75% 0.40%