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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.31% | | 5-Year Average Return: | 3.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.96% | |
Worst 1-Yr Total Return (2008): | -44.98% | |
Best 3-Yr Total Return (2005-7): | 20.06% | |
Worst 3-Yr Total Return (2006-8): | -6.00% |
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| 1-Year: | -13.89% | | 3-Year: | -5.17% | | 5-Year: | 4.39% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TAIMX | Category | Diff | Index* | Diff | | Year To Date | 22.31 | 34.98 | -12.67 | 29.91 | -7.6 | | 1-Month | 4.61 | 4.27 | 0.34 | 2.00 | 2.61 | | 3-Month | 7.00 | 8.00 | -1 | 4.58 | 2.42 | | 1-Year | 30.55 | 44.78 | -14.23 | 37.72 | -7.17 | | 3-Year | -4.93 | -4.43 | -0.5 | -5.52 | 0.59 | | 5-Year | 3.87 | 4.67 | -0.8 | 4.13 | -0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.10 | 57.52 | -7.42 | 59.35 | -9.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.21 | -17.65 | -7.56 | -14.95 | -10.26 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAIMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.98 | -46.56 | 1.58 | | 2007 | | | 22.77 | 16.26 | 6.51 | | 2006 | | | 22.96 | 23.95 | -0.99 | | 2005 | | | 14.63 | 15.23 | -0.60 | | 2004 | | | 14.23 | 16.23 | -2.00 | | 2003 | | | 35.82 | 33.83 | 1.99 | | 2002 | | | -11.22 | -19.15 | 7.93 | | 2001 | | | -19.38 | -24.05 | 4.67 | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TAIMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.54 | 21.68 | 17.07 | N/A | | 2008 | -8.59 | 0.46 | -21.10 | -24.06 | | 2007 | 1.56 | 8.65 | 9.20 | 1.90 | | 2006 | 9.28 | -1.49 | 2.59 | 11.34 | | 2005 | -1.93 | 0.96 | 10.42 | 4.84 | | 2004 | 3.15 | -0.32 | -3.26 | 14.83 | | 2003 | -7.48 | 21.06 | 4.72 | 15.79 | | 2002 | 9.58 | -2.70 | -16.01 | -0.85 | | 2001 | -7.44 | -2.28 | -17.39 | 7.89 | | 2000 | N/A | N/A | N/A | -20.18 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 240 | 267 | 89.89 | | 1-Month | 165 | 286 | 57.69 | | 3-Month | 205 | 286 | 71.68 | | 6-Month | 175 | 274 | 63.87 | | 1-Year | 204 | 263 | 77.57 | | 3-Year | 102 | 203 | 50.25 | | 5-Year | 91 | 149 | 61.07 |
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0.49% Nasdaq 
Performance
