Mutual Funds

Alternative

Fund Name Symbol Morningstar Category
Data - As of 12/3/21
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income
Market Neutral Income Class A CVSIX Relative Value Arbitrage $14.59 $-0.02 -0.14% 3.87% 9/4/90 Download Fact Sheet
Market Neutral Income Class C CVSCX Relative Value Arbitrage $14.75 $-0.02 -0.14% 3.16% 2/16/00 Download Fact Sheet
Market Neutral Income Class I CMNIX Relative Value Arbitrage $14.42 $-0.02 -0.14% 4.19% 5/10/00 Download Fact Sheet
Market Neutral Income Class R6 CVSOX Relative Value Arbitrage $14.43 $-0.02 -0.14% 4.22% 6/23/20 Download Fact Sheet
Hedged Equity
Hedged Equity Class A CAHEX Options Trading $14.56 $-0.07 -0.48% 10.32% 12/31/14 Download Fact Sheet
Hedged Equity Class C CCHEX Options Trading $14.28 $-0.06 -0.42% 9.59% 12/31/14 Download Fact Sheet
Hedged Equity Class I CIHEX Options Trading $14.56 $-0.07 -0.48% 10.52% 12/31/14 Download Fact Sheet
Phineus Long/Short
Phineus Long/Short Class A CPLSX Long-Short Equity $14.55 $-0.15 -1.02% 4.23% 5/1/02 Download Fact Sheet
Phineus Long/Short Class C CPCLX Long-Short Equity $13.95 $-0.14 -0.99% 3.56% 5/1/02 Download Fact Sheet
Phineus Long/Short Class I CPLIX Long-Short Equity $14.72 $-0.15 -1.01% 4.47% 5/1/02 Download Fact Sheet

Convertible

Fund Name Symbol Morningstar Category
Data - As of 12/3/21
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible
Convertible Class A CCVIX Convertibles $25.98 $-0.34 -1.29% 2.20% 6/21/85 Download Fact Sheet
Convertible Class C CCVCX Convertibles $25.46 $-0.34 -1.32% 1.52% 7/5/96 Download Fact Sheet
Convertible Class I CICVX Convertibles $22.71 $-0.30 -1.30% 2.45% 6/25/97 Download Fact Sheet
Global Convertible
Global Convertible Class A CAGCX Convertibles $14.17 $-0.13 -0.91% -1.69% 12/31/14 Download Fact Sheet
Global Convertible Class C CCGCX Convertibles $13.80 $-0.12 -0.86% -2.34% 12/31/14 Download Fact Sheet
Global Convertible Class I CXGCX Convertibles $14.19 $-0.13 -0.91% -1.51% 12/31/14 Download Fact Sheet

U.S. Equity

Fund Name Symbol Morningstar Category
Data - As of 12/3/21
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX Small Growth $37.47 $-1.53 -3.92% 6.21% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Class C CTCSX Small Growth $38.49 $-1.58 -3.94% N/A 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Class I CTSIX Small Growth $38.65 $-1.58 -3.93% 6.44% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Class R6 CTSOX Small Growth $38.74 $-1.58 -3.92% 6.55% 6/3/19 Download Fact Sheet
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX Mid-Cap Growth $16.10 $-0.63 -3.77% 5.71% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class I CTIGX Mid-Cap Growth $16.20 $-0.64 -3.80% 5.95% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class R6 CTOGX Mid-Cap Growth $16.20 $-0.64 -3.80% 5.95% 7/31/19 Download Fact Sheet
Growth
Growth Class A CVGRX Large Growth $44.12 $-0.90 -2.00% 18.57% 9/4/90 Download Fact Sheet
Growth Class C CVGCX Large Growth $20.38 $-0.42 -2.02% 17.74% 9/3/96 Download Fact Sheet
Growth Class I CGRIX Large Growth $64.38 $-1.30 -1.98% 18.85% 9/18/97 Download Fact Sheet
Growth and Income
Growth and Income Class A CVTRX Allocation--70% to 85% Equity $47.28 $-0.40 -0.84% 16.20% 9/22/88 Download Fact Sheet
Growth and Income Class C CVTCX Allocation--70% to 85% Equity $47.60 $-0.41 -0.85% 15.39% 8/5/96 Download Fact Sheet
Growth and Income Class I CGIIX Allocation--70% to 85% Equity $45.17 $-0.38 -0.83% 16.49% 9/18/97 Download Fact Sheet
Growth and Income Class R6 CGIOX Allocation--70% to 85% Equity $45.19 $-0.37 -0.81% 16.58% 6/23/20 Download Fact Sheet
Dividend Growth
Dividend Growth Class A CADVX Large Blend $16.91 $-0.13 -0.76% 21.39% 8/5/13 Download Fact Sheet
Dividend Growth Class C CCDVX Large Blend $16.27 $-0.12 -0.73% 20.61% 8/5/13 Download Fact Sheet
Dividend Growth Class I CIDVX Large Blend $16.94 $-0.13 -0.76% 21.70% 8/5/13 Download Fact Sheet
Select
Select Class A CVAAX Large Blend $19.84 $-0.25 -1.24% 19.37% 1/2/02 Download Fact Sheet
Select Class C CVACX Large Blend $16.97 $-0.21 -1.22% 18.59% 1/2/02 Download Fact Sheet
Select Class I CVAIX Large Blend $20.50 $-0.26 -1.25% 19.67% 3/1/02 Download Fact Sheet

Global Equity

Fund Name Symbol Morningstar Category
Data - As of 12/3/21
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth
International Growth Class A CIGRX Foreign Large Growth $27.04 $-0.40 -1.46% 3.09% 3/16/05 Download Fact Sheet
International Growth Class C CIGCX Foreign Large Growth $23.37 $-0.35 -1.48% 2.37% 3/16/05 Download Fact Sheet
International Growth Class I CIGIX Foreign Large Growth $28.07 $-0.41 -1.44% 3.31% 3/16/05 Download Fact Sheet
International Growth Class R6 CIGOX Foreign Large Growth $28.33 $-0.42 -1.46% 3.39% 9/17/18 Download Fact Sheet
Evolving World Growth
Evolving World Growth Class A CNWGX Diversified Emerging Mkts $20.90 $-0.37 -1.74% -7.36% 8/15/08 Download Fact Sheet
Evolving World Growth Class C CNWDX Diversified Emerging Mkts $19.28 $-0.35 -1.78% -8.02% 8/15/08 Download Fact Sheet
Evolving World Growth Class I CNWIX Diversified Emerging Mkts $21.15 $-0.37 -1.72% -7.11% 8/15/08 Download Fact Sheet
Global Equity
Global Equity Class A CAGEX World Large-Stock Growth $17.57 $-0.33 -1.84% 12.85% 3/1/07 Download Fact Sheet
Global Equity Class C CCGEX World Large-Stock Growth $14.74 $-0.28 -1.86% 12.01% 3/1/07 Download Fact Sheet
Global Equity Class I CIGEX World Large-Stock Growth $18.34 $-0.35 -1.87% 13.14% 3/1/07 Download Fact Sheet
Global Equity Class R6 CGEOX World Large-Stock Growth $18.35 $-0.35 -1.87% 13.13% 6/23/20 Download Fact Sheet
Global Opportunities
Global Opportunities Class A CVLOX World Allocation $12.35 $-0.15 -1.20% 12.68% 9/9/96 Download Fact Sheet
Global Opportunities Class C CVLCX World Allocation $10.60 $-0.13 -1.21% 11.93% 9/24/96 Download Fact Sheet
Global Opportunities Class I CGCIX World Allocation $12.81 $-0.15 -1.16% 12.96% 9/18/97 Download Fact Sheet

Fixed Income

Fund Name Symbol Morningstar Category
Data - As of 12/3/21
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond
Total Return Bond Class A CTRAX Intermediate Core-Plus Bond $10.63 $0.04 0.38% -0.98% 6/27/07 Download Fact Sheet
Total Return Bond Class C CTRCX Intermediate Core-Plus Bond $10.62 $0.03 0.28% -1.75% 6/27/07 Download Fact Sheet
Total Return Bond Class I CTRIX Intermediate Core-Plus Bond $10.63 $0.03 0.28% -0.75% 6/27/07 Download Fact Sheet
High Income Opportunities
High Income Opportunities Class A CHYDX High Yield Bond $8.50 $0.01 0.12% 5.10% 8/2/99 Download Fact Sheet
High Income Opportunities Class C CCHYX High Yield Bond $9.06 $0.02 0.22% 4.40% 12/21/00 Download Fact Sheet
High Income Opportunities Class I CIHYX High Yield Bond $8.51 $0.02 0.24% 5.46% 3/1/02 Download Fact Sheet
Short-Term Bond
Short-Term Bond Class A CSTBX Short-Term Bond $9.88 $0.00 0.00% -0.21% 9/19/18 Download Fact Sheet
Short-Term Bond Class I CSTIX Short-Term Bond $9.87 $0.00 0.00% -0.08% 9/19/18 Download Fact Sheet

Alternative

Fund Name Symbol
Returns* - As of 10/31/21
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income
Market Neutral Income Class A CVSIX 6.67% 4.74% 4.55% 4.14% 6.09% 1.23%
Market Neutral Income Class C CVSCX 5.88% 3.96% 3.78% 3.37% 3.67% 1.98%
Market Neutral Income Class I CMNIX 6.92% 5.01% 4.82% 4.40% 4.61% 0.98%
Market Neutral Income Class R6 CVSOX 6.99% N/A N/A N/A 6.62% 0.90%
Hedged Equity
Hedged Equity Class A CAHEX 19.20% 10.08% 9.00% N/A 7.04% 1.22%
Hedged Equity Class C CCHEX 18.43% 9.32% 8.26% N/A 6.29% 1.97%
Hedged Equity Class I CIHEX 19.60% 10.39% 9.32% N/A 7.34% 0.97%
Phineus Long/Short
Phineus Long/Short Class A CPLSX 38.19% 9.80% 8.78% 7.70% 10.48% 2.94%
Phineus Long/Short Class C CPCLX 37.31% 9.00% 7.97% 6.92% 9.67% 3.67%
Phineus Long/Short Class I CPLIX 38.69% 10.08% 9.04% 7.99% 10.77% 2.67%

Convertible

Fund Name Symbol
Returns* - As of 10/31/21
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible
Convertible Class A CCVIX 27.09% 22.53% 17.33% 10.93% 9.92% 1.14%
Convertible Class C CCVCX 26.16% 21.63% 16.46% 10.11% 8.77% 1.89%
Convertible Class I CICVX 27.40% 22.85% 17.64% 11.22% 9.25% 0.89%
Global Convertible
Global Convertible Class A CAGCX 18.86% 16.70% 12.77% N/A 9.39% 1.35%
Global Convertible Class C CCGCX 17.95% 15.82% 11.93% N/A 8.59% 2.10%
Global Convertible Class I CXGCX 19.09% 16.98% 13.03% N/A 9.67% 1.10%

U.S. Equity

Fund Name Symbol
Returns* - As of 10/31/21
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX 50.42% 27.61% 27.56% N/A 15.22% 1.40%
Timpani Small Cap Growth Class C CTCSX N/A N/A N/A N/A 3.75% 2.16%
Timpani Small Cap Growth Class I CTSIX 50.80% 27.97% 27.98% 18.97% 16.80% 1.16%
Timpani Small Cap Growth Class R6 CTSOX 50.96% N/A N/A N/A 35.13% 1.09%
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX 47.04% N/A N/A N/A 30.33% 2.45%
Timpani SMID Growth Class I CTIGX 47.46% N/A N/A N/A 30.68% 2.25%
Timpani SMID Growth Class R6 CTOGX 47.46% N/A N/A N/A 30.68% 2.25%
Growth
Growth Class A CVGRX 46.00% 25.61% 20.90% 14.50% 13.80% 1.35%
Growth Class C CVGCX 44.94% 24.71% 20.01% 13.65% 12.73% 2.11%
Growth Class I CGRIX 46.40% 25.92% 21.20% 14.79% 12.49% 1.10%
Growth and Income
Growth and Income Class A CVTRX 36.68% 19.67% 16.17% 11.29% 11.59% 1.08%
Growth and Income Class C CVTCX 35.66% 18.78% 15.32% 10.46% 10.35% 1.84%
Growth and Income Class I CGIIX 37.02% 19.98% 16.47% 11.57% 10.56% 0.83%
Growth and Income Class R6 CGIOX 37.14% N/A N/A N/A 30.51% 0.75%
Dividend Growth
Dividend Growth Class A CADVX 42.42% 20.90% 18.04% N/A 12.18% 2.16%
Dividend Growth Class C CCDVX 41.37% 19.97% 17.16% N/A 11.35% 2.92%
Dividend Growth Class I CIDVX 42.73% 21.19% 18.34% N/A 12.46% 1.89%
Select
Select Class A CVAAX 43.93% 18.78% 16.32% 11.97% 7.40% 1.64%
Select Class C CVACX 42.92% 17.89% 15.46% 11.14% 6.60% 2.40%
Select Class I CVAIX 44.28% 19.06% 16.61% 12.24% 7.83% 1.39%

Global Equity

Fund Name Symbol
Returns* - As of 10/31/21
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth
International Growth Class A CIGRX 32.76% 24.24% 16.72% 9.63% 9.18% 1.52%
International Growth Class C CIGCX 31.79% 23.32% 15.86% 8.82% 8.36% 2.27%
International Growth Class I CIGIX 33.13% 24.55% 17.02% 9.91% 9.46% 1.28%
International Growth Class R6 CIGOX 33.24% 24.67% N/A N/A 19.20% 1.17%
Evolving World Growth
Evolving World Growth Class A CNWGX 15.87% 22.19% 13.57% 6.63% 6.89% 1.64%
Evolving World Growth Class C CNWDX 15.05% 21.27% 12.71% 5.83% 6.10% 2.39%
Evolving World Growth Class I CNWIX 16.17% 22.50% 13.85% 6.89% 7.16% 1.39%
Global Equity
Global Equity Class A CAGEX 39.89% 26.13% 19.71% 12.95% 10.50% 1.65%
Global Equity Class C CCGEX 38.88% 25.19% 18.83% 12.11% 9.67% 2.40%
Global Equity Class I CIGEX 40.29% 26.47% 20.03% 13.23% 10.78% 1.40%
Global Equity Class R6 CGEOX 40.36% N/A N/A N/A 38.32% 1.34%
Global Opportunities
Global Opportunities Class A CVLOX 34.84% 19.65% 14.27% 9.06% 8.92% 1.53%
Global Opportunities Class C CVLCX 33.77% 18.74% 13.44% 8.25% 8.22% 2.28%
Global Opportunities Class I CGCIX 35.16% 19.93% 14.56% 9.33% 8.50% 1.28%

Fixed Income

Fund Name Symbol
Returns* - As of 10/31/21
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond
Total Return Bond Class A CTRAX 0.01% 5.06% 2.72% 2.75% 3.98% 1.04%
Total Return Bond Class C CTRCX -0.74% 4.28% 1.95% 1.99% 3.21% 1.78%
Total Return Bond Class I CTRIX 0.17% 5.32% 2.97% 3.01% 4.24% 0.78%
High Income Opportunities
High Income Opportunities Class A CHYDX 12.88% 6.51% 5.49% 5.07% 5.96% 1.37%
High Income Opportunities Class C CCHYX 12.11% 5.73% 4.72% 4.29% 5.68% 2.11%
High Income Opportunities Class I CIHYX 13.16% 6.78% 5.77% 5.33% 6.41% 1.12%
Short-Term Bond
Short-Term Bond Class A CSTBX 0.85% 2.96% N/A N/A 2.89% 0.68%
Short-Term Bond Class I CSTIX 1.11% 3.22% N/A N/A 3.15% 0.42%