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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.25% | | 5-Year Average Return: | -1.92% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.34% | |
Worst 1-Yr Total Return (2008): | -40.44% | |
Best 3-Yr Total Return (2004-6): | 14.75% | |
Worst 3-Yr Total Return (2006-8): | -10.98% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TALVX | Category | Diff | Index* | Diff | | Year To Date | 17.25 | 21.73 | -4.48 | 24.07 | -6.82 | | 1-Month | 5.44 | 5.16 | 0.28 | 6.00 | -0.56 | | 3-Month | 7.26 | 6.45 | 0.81 | 7.91 | -0.65 | | 1-Year | 19.72 | 24.67 | -4.95 | 25.39 | -5.67 | | 3-Year | -10.94 | -7.33 | -3.61 | -5.79 | -5.15 | | 5-Year | -1.92 | 0.27 | -2.19 | 0.71 | -2.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.82 | 47.53 | -2.71 | 45.76 | -0.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.67 | -16.99 | -6.68 | -18.25 | -5.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TALVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.44 | -37.09 | -3.35 | | 2007 | | | -0.75 | 1.42 | -2.17 | | 2006 | | | 19.34 | 18.15 | 1.19 | | 2005 | | | 6.50 | 5.95 | 0.55 | | 2004 | | | 18.87 | 12.97 | 5.90 | | 2003 | | | 36.37 | 28.44 | 7.93 | | 2002 | | | -13.57 | -18.69 | 5.12 | | 2001 | | | 1.21 | -4.99 | 6.20 | | 2000 | | | 8.22 | 7.87 | 0.35 | | 1999 | | | -4.37 | 6.72 | -11.09 |
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| PAST QUARTERLY RETURNS (%) FOR
TALVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.62 | 15.07 | 16.08 | N/A | | 2008 | -9.16 | -5.79 | -8.51 | -23.94 | | 2007 | 1.41 | 5.31 | -1.33 | -5.81 | | 2006 | 4.70 | 0.57 | 5.03 | 7.92 | | 2005 | -0.78 | 3.40 | 2.94 | 0.85 | | 2004 | 4.03 | 1.12 | 1.55 | 11.27 | | 2003 | -5.53 | 20.08 | 4.29 | 15.27 | | 2002 | 4.74 | -7.67 | -18.19 | 9.24 | | 2001 | -2.77 | 7.72 | -11.01 | 8.59 | | 2000 | -5.46 | -2.43 | 10.21 | 6.44 | | 1999 | N/A | N/A | N/A | -0.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1124 | 1293 | 86.93 | | 1-Month | 1324 | 1338 | 98.95 | | 3-Month | 1129 | 1329 | 84.95 | | 6-Month | 554 | 1320 | 41.97 | | 1-Year | 949 | 1280 | 74.14 | | 3-Year | 860 | 1088 | 79.04 | | 5-Year | 704 | 917 | 76.77 |
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0.51% Nasdaq 
Performance
