Mutual Funds

Alternative

Fund Name Symbol Morningstar Category
Data - As of 5/20/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income
Market Neutral Income Class A CVSIX Relative Value Arbitrage $13.83 $-0.01 -0.07% -5.92% 9/4/90 Download Fact Sheet
Market Neutral Income Class C CVSCX Relative Value Arbitrage $13.94 $-0.01 -0.07% -6.19% 2/16/00 Download Fact Sheet
Market Neutral Income Class I CMNIX Relative Value Arbitrage $13.67 $-0.01 -0.07% -5.83% 5/10/00 Download Fact Sheet
Market Neutral Income Class R6 CVSOX Relative Value Arbitrage $13.67 $-0.01 -0.07% -5.82% 6/23/20 Download Fact Sheet
Hedged Equity
Hedged Equity Class A CAHEX Options Trading $13.20 $-0.02 -0.15% -11.35% 12/31/14 Download Fact Sheet
Hedged Equity Class C CCHEX Options Trading $12.92 $-0.02 -0.15% -11.69% 12/31/14 Download Fact Sheet
Hedged Equity Class I CIHEX Options Trading $13.21 $-0.02 -0.15% -11.28% 12/31/14 Download Fact Sheet
Phineus Long/Short
Phineus Long/Short Class A CPLSX Long-Short Equity $15.09 $0.00 0.00% 0.80% 5/1/02 Download Fact Sheet
Phineus Long/Short Class C CPCLX Long-Short Equity $14.41 $-0.01 -0.07% 0.42% 5/1/02 Download Fact Sheet
Phineus Long/Short Class I CPLIX Long-Short Equity $15.28 $0.00 0.00% 0.86% 5/1/02 Download Fact Sheet

Convertible

Fund Name Symbol Morningstar Category
Data - As of 5/20/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible
Convertible Class A CCVIX Convertibles $18.94 $0.02 0.11% -19.27% 6/21/85 Download Fact Sheet
Convertible Class C CCVCX Convertibles $18.45 $0.03 0.16% -19.47% 7/5/96 Download Fact Sheet
Convertible Class I CICVX Convertibles $16.24 $0.02 0.12% -19.16% 6/25/97 Download Fact Sheet
Global Convertible
Global Convertible Class A CAGCX Convertibles $10.15 $0.00 0.00% -18.86% 12/31/14 Download Fact Sheet
Global Convertible Class C CCGCX Convertibles $9.81 $0.00 0.00% -19.13% 12/31/14 Download Fact Sheet
Global Convertible Class I CXGCX Convertibles $10.16 $0.00 0.00% -18.78% 12/31/14 Download Fact Sheet

US Equity

Fund Name Symbol Morningstar Category
Data - As of 5/20/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX Small Growth $25.03 $-0.01 -0.04% -34.82% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Class C CTCSX Small Growth $25.63 $-0.01 -0.04% -35.00% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Class I CTSIX Small Growth $25.85 $-0.01 -0.04% -34.76% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Class R6 CTSOX Small Growth $25.92 $-0.01 -0.04% -34.73% 6/3/19 Download Fact Sheet
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX Mid-Cap Growth $9.77 $0.01 0.10% -32.81% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class I CTIGX Mid-Cap Growth $9.85 $0.01 0.10% -32.76% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class R6 CTOGX Mid-Cap Growth $9.85 $0.01 0.10% -32.72% 7/31/19 Download Fact Sheet
Growth
Growth Class A CVGRX Large Growth $28.74 $-0.07 -0.24% -29.35% 9/4/90 Download Fact Sheet
Growth Class C CVGCX Large Growth $11.26 $-0.03 -0.27% -29.58% 9/3/96 Download Fact Sheet
Growth Class I CGRIX Large Growth $43.67 $-0.10 -0.23% -29.28% 9/18/97 Download Fact Sheet
Growth and Income
Growth and Income Class A CVTRX Allocation--70% to 85% Equity $38.76 $0.02 0.05% -16.96% 9/22/88 Download Fact Sheet
Growth and Income Class C CVTCX Allocation--70% to 85% Equity $39.02 $0.02 0.05% -17.19% 8/5/96 Download Fact Sheet
Growth and Income Class I CGIIX Allocation--70% to 85% Equity $36.93 $0.03 0.08% -16.86% 9/18/97 Download Fact Sheet
Growth and Income Class R6 CGIOX Allocation--70% to 85% Equity $36.94 $0.03 0.08% -16.85% 6/23/20 Download Fact Sheet
Dividend Growth
Dividend Growth Class A CADVX Large Blend $13.43 $0.01 0.07% -17.71% 8/5/13 Download Fact Sheet
Dividend Growth Class C CCDVX Large Blend $12.84 $0.01 0.08% -17.90% 8/5/13 Download Fact Sheet
Dividend Growth Class I CIDVX Large Blend $13.45 $0.01 0.07% -17.59% 8/5/13 Download Fact Sheet
Select
Select Class A CVAAX Large Blend $15.58 $0.00 0.00% -18.81% 1/2/02 Download Fact Sheet
Select Class C CVACX Large Blend $13.09 $0.00 0.00% -19.05% 1/2/02 Download Fact Sheet
Select Class I CVAIX Large Blend $16.15 $0.01 0.06% -18.72% 3/1/02 Download Fact Sheet

Global Equity

Fund Name Symbol Morningstar Category
Data - As of 5/20/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth
International Growth Class A CIGRX Foreign Large Growth $18.19 $0.12 0.66% -23.15% 3/16/05 Download Fact Sheet
International Growth Class C CIGCX Foreign Large Growth $15.22 $0.10 0.66% -23.36% 3/16/05 Download Fact Sheet
International Growth Class I CIGIX Foreign Large Growth $18.97 $0.12 0.64% -23.07% 3/16/05 Download Fact Sheet
International Growth Class R6 CIGOX Foreign Large Growth $19.17 $0.13 0.68% -23.04% 9/17/18 Download Fact Sheet
Evolving World Growth
Evolving World Growth Class A CNWGX Diversified Emerging Mkts $17.34 $0.05 0.29% -17.07% 8/15/08 Download Fact Sheet
Evolving World Growth Class C CNWDX Diversified Emerging Mkts $16.00 $0.05 0.31% -17.31% 8/15/08 Download Fact Sheet
Evolving World Growth Class I CNWIX Diversified Emerging Mkts $17.51 $0.05 0.29% -16.97% 8/15/08 Download Fact Sheet
Global Equity
Global Equity Class A CAGEX Global Large-Stock Growth $12.20 $0.01 0.08% -23.99% 3/1/07 Download Fact Sheet
Global Equity Class C CCGEX Global Large-Stock Growth $9.94 $0.00 0.00% -24.30% 3/1/07 Download Fact Sheet
Global Equity Class I CIGEX Global Large-Stock Growth $12.82 $0.01 0.08% -23.92% 3/1/07 Download Fact Sheet
Global Equity Class R6 CGEOX Global Large-Stock Growth $12.83 $0.01 0.08% -23.95% 6/23/20 Download Fact Sheet
Global Opportunities
Global Opportunities Class A CVLOX Global Allocation $9.66 $0.01 0.10% -19.50% 9/9/96 Download Fact Sheet
Global Opportunities Class C CVLCX Global Allocation $8.18 $0.00 0.00% -19.73% 9/24/96 Download Fact Sheet
Global Opportunities Class I CGCIX Global Allocation $10.04 $0.00 0.00% -19.42% 9/18/97 Download Fact Sheet
International Small Cap Growth
International Small Cap Growth Class A CAISX Foreign Small/Mid Growth $8.60 $0.04 0.47% N/A 3/31/22 Download Fact Sheet
International Small Cap Growth Class C CCISX Foreign Small/Mid Growth $8.60 $0.05 0.58% N/A 3/31/22 Download Fact Sheet
International Small Cap Growth Class I CSGIX Foreign Small/Mid Growth $8.61 $0.04 0.47% N/A 3/31/22 Download Fact Sheet
International Small Cap Growth Class R6 CISOX Foreign Small/Mid Growth $8.61 $0.04 0.47% N/A 3/31/22 Download Fact Sheet

Sustainable Equities

Fund Name Symbol Morningstar Category
Data - As of 5/20/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Global Sustainable Equities
Global Sustainable Equities Class A CAGSX Global Large-Stock Blend $8.02 $0.03 0.38% -21.83% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class C CGCSX Global Large-Stock Blend $7.99 $0.02 0.25% -22.12% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class I CGSIX Global Large-Stock Blend $8.03 $0.03 0.38% -21.73% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class R6 CGSOX Global Large-Stock Blend $8.03 $0.03 0.38% -21.73% 12/17/21 Download Fact Sheet

Fixed Income

Fund Name Symbol Morningstar Category
Data - As of 5/20/22
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond
Total Return Bond Class A CTRAX Intermediate Core-Plus Bond $9.38 $0.03 0.32% -9.35% 6/27/07 Download Fact Sheet
Total Return Bond Class C CTRCX Intermediate Core-Plus Bond $9.37 $0.02 0.21% -9.71% 6/27/07 Download Fact Sheet
Total Return Bond Class I CTRIX Intermediate Core-Plus Bond $9.38 $0.02 0.21% -9.26% 6/27/07 Download Fact Sheet
High Income Opportunities
High Income Opportunities Class A CHYDX High Yield Bond $7.63 $0.01 0.13% -9.69% 8/2/99 Download Fact Sheet
High Income Opportunities Class C CCHYX High Yield Bond $8.13 $0.01 0.12% -9.97% 12/21/00 Download Fact Sheet
High Income Opportunities Class I CIHYX High Yield Bond $7.63 $0.01 0.13% -9.61% 3/1/02 Download Fact Sheet
Short-Term Bond
Short-Term Bond Class A CSTBX Short-Term Bond $9.51 $0.00 0.00% -3.23% 9/19/18 Download Fact Sheet
Short-Term Bond Class I CSTIX Short-Term Bond $9.51 $0.01 0.11% -3.04% 9/19/18 Download Fact Sheet

Alternative

Fund Name Symbol
Returns* - As of 4/30/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income
Market Neutral Income Class A CVSIX -1.04% 2.92% 3.28% 3.35% 5.88% 1.15%
Market Neutral Income Class C CVSCX -1.78% 2.16% 2.51% 2.58% 3.42% 1.90%
Market Neutral Income Class I CMNIX -0.78% 3.20% 3.54% 3.61% 4.36% 0.90%
Market Neutral Income Class R6 CVSOX -0.78% N/A N/A N/A 3.08% 0.84%
Hedged Equity
Hedged Equity Class A CAHEX -1.88% 6.13% 6.33% N/A 5.55% 1.18%
Hedged Equity Class C CCHEX -2.55% 5.39% 5.59% N/A 4.79% 1.93%
Hedged Equity Class I CIHEX -1.57% 6.40% 6.64% N/A 5.84% 0.93%
Phineus Long/Short
Phineus Long/Short Class A CPLSX -4.34% 9.35% 6.22% 7.13% 10.20% 2.36%
Phineus Long/Short Class C CPCLX -5.08% 8.55% 5.43% 6.34% 9.39% 3.11%
Phineus Long/Short Class I CPLIX -4.17% 9.61% 6.48% 7.41% 10.49% 2.11%

Convertible

Fund Name Symbol
Returns* - As of 4/30/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible
Convertible Class A CCVIX -13.01% 12.83% 11.53% 9.01% 9.28% 1.08%
Convertible Class C CCVCX -13.67% 11.99% 10.70% 8.20% 7.87% 1.83%
Convertible Class I CICVX -12.79% 13.12% 11.81% 9.29% 8.32% 0.83%
Global Convertible
Global Convertible Class A CAGCX -16.22% 7.67% 7.17% N/A 6.02% 1.25%
Global Convertible Class C CCGCX -16.85% 6.87% 6.39% N/A 5.24% 2.00%
Global Convertible Class I CXGCX -15.99% 7.93% 7.45% N/A 6.30% 1.00%

US Equity

Fund Name Symbol
Returns* - As of 4/30/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX -32.86% 8.17% 12.76% N/A 8.40% 1.37%
Timpani Small Cap Growth Class C CTCSX N/A N/A N/A N/A -33.21% 2.11%
Timpani Small Cap Growth Class I CTSIX -32.68% 8.47% 13.12% 11.98% 11.54% 1.11%
Timpani Small Cap Growth Class R6 CTSOX -32.63% N/A N/A N/A 10.53% 1.02%
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX -28.62% N/A N/A N/A 6.83% 1.79%
Timpani SMID Growth Class I CTIGX -28.42% N/A N/A N/A 7.12% 1.55%
Timpani SMID Growth Class R6 CTOGX -28.42% N/A N/A N/A 7.12% 1.48%
Growth
Growth Class A CVGRX -12.02% 11.40% 12.38% 10.69% 12.68% 1.28%
Growth Class C CVGCX -12.68% 10.57% 11.55% 9.87% 11.36% 2.04%
Growth Class I CGRIX -11.79% 11.69% 12.66% 10.97% 11.09% 1.03%
Growth and Income
Growth and Income Class A CVTRX -3.59% 12.16% 11.49% 9.65% 11.04% 1.06%
Growth and Income Class C CVTCX -4.31% 11.32% 10.66% 8.82% 9.65% 1.81%
Growth and Income Class I CGIIX -3.36% 12.44% 11.76% 9.92% 9.84% 0.81%
Growth and Income Class R6 CGIOX -3.29% N/A N/A N/A 14.43% 0.73%
Dividend Growth
Dividend Growth Class A CADVX -0.79% 13.12% 12.76% N/A 10.12% 2.04%
Dividend Growth Class C CCDVX -1.50% 12.28% 11.94% N/A 9.30% 2.78%
Dividend Growth Class I CIDVX -0.54% 13.39% 13.04% N/A 10.39% 1.80%
Select
Select Class A CVAAX -2.91% 11.36% 11.04% 9.82% 6.53% 1.57%
Select Class C CVACX -3.66% 10.55% 10.22% 9.01% 5.74% 2.33%
Select Class I CVAIX -2.67% 11.66% 11.31% 10.09% 6.95% 1.32%

Global Equity

Fund Name Symbol
Returns* - As of 4/30/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth
International Growth Class A CIGRX -18.80% 10.76% 9.14% 6.24% 7.30% 1.56%
International Growth Class C CIGCX -19.39% 9.93% 8.33% 5.45% 6.50% 2.31%
International Growth Class I CIGIX -18.60% 11.01% 9.41% 6.51% 7.57% 1.31%
International Growth Class R6 CIGOX -18.50% 11.13% N/A N/A 8.53% 1.22%
Evolving World Growth
Evolving World Growth Class A CNWGX -20.28% 10.08% 8.12% 4.12% 5.12% 1.60%
Evolving World Growth Class C CNWDX -20.83% 9.28% 7.32% 3.34% 4.35% 2.34%
Evolving World Growth Class I CNWIX -20.04% 10.37% 8.41% 4.38% 5.39% 1.35%
Global Equity
Global Equity Class A CAGEX -14.04% 12.89% 11.97% 9.52% 8.44% 1.58%
Global Equity Class C CCGEX -14.66% 12.02% 11.12% 8.70% 7.63% 2.33%
Global Equity Class I CIGEX -13.81% 13.17% 12.24% 9.79% 8.71% 1.33%
Global Equity Class R6 CGEOX -13.73% N/A N/A N/A 11.75% 1.27%
Global Opportunities
Global Opportunities Class A CVLOX -9.36% 10.39% 8.93% 6.93% 8.01% 1.45%
Global Opportunities Class C CVLCX -10.00% 9.57% 8.14% 6.13% 7.32% 2.20%
Global Opportunities Class I CGCIX -9.20% 10.66% 9.19% 7.19% 7.57% 1.20%
International Small Cap Growth
International Small Cap Growth Class A CAISX N/A N/A N/A N/A N/A 2.07%
International Small Cap Growth Class C CCISX N/A N/A N/A N/A N/A 2.82%
International Small Cap Growth Class I CSGIX N/A N/A N/A N/A N/A 1.82%
International Small Cap Growth Class R6 CISOX N/A N/A N/A N/A N/A 1.71%

Sustainable Equities

Fund Name Symbol
Returns* - As of 4/30/22
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 -15.30% 2.11%
Global Sustainable Equities Class C CGCSX N/A N/A N/A N/A -15.60% 2.86%
Global Sustainable Equities Class I CGSIX N/A N/A N/A N/A -15.30% 1.86%
Global Sustainable Equities Class R6 CGSOX N/A N/A N/A N/A -15.30% 1.80%

Fixed Income

Fund Name Symbol
Returns* - As of 4/30/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond
Total Return Bond Class A CTRAX -7.92% 0.23% 0.87% 1.64% 3.20% 1.01%
Total Return Bond Class C CTRCX -8.53% -0.52% 0.12% 0.88% 2.43% 1.76%
Total Return Bond Class I CTRIX -7.60% 0.51% 1.15% 1.90% 3.47% 0.76%
High Income Opportunities
High Income Opportunities Class A CHYDX -4.02% 2.69% 3.13% 3.90% 5.53% 1.33%
High Income Opportunities Class C CCHYX -4.72% 1.90% 2.37% 3.12% 5.21% 2.08%
High Income Opportunities Class I CIHYX -3.79% 2.95% 3.41% 4.16% 5.92% 1.08%
Short-Term Bond
Short-Term Bond Class A CSTBX -3.49% 1.03% N/A N/A 1.53% 0.65%
Short-Term Bond Class I CSTIX -3.25% 1.24% N/A N/A 1.76% 0.40%