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| Morningstar Return Rating: | Above average | | Year to Date Return: | 39.73% | | 5-Year Average Return: | 4.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.24% | |
Worst 1-Yr Total Return (2008): | -34.73% | |
Best 3-Yr Total Return (2004-6): | 15.73% | |
Worst 3-Yr Total Return (2006-8): | -7.71% |
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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 | TAMVX | Category | Diff | Index* | Diff | | Year To Date | 39.73 | 29.38 | 10.35 | 24.07 | 15.66 | | 1-Month | 5.13 | 4.60 | 0.53 | 6.00 | -0.87 | | 3-Month | 6.48 | 5.74 | 0.74 | 7.91 | -1.43 | | 1-Year | 44.42 | 35.63 | 8.79 | 25.39 | 19.03 | | 3-Year | -2.31 | -6.63 | 4.32 | -5.79 | 3.48 | | 5-Year | 4.07 | 1.13 | 2.94 | 0.71 | 3.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.75 | 57.66 | 7.09 | 45.76 | 18.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.33 | -16.45 | 8.12 | -18.25 | 9.92 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.73 | -36.77 | 2.04 | | 2007 | | | 0.40 | 0.83 | -0.43 | | 2006 | | | 19.98 | 15.87 | 4.11 | | 2005 | | | 7.45 | 8.82 | -1.37 | | 2004 | | | 20.24 | 17.85 | 2.39 | | 2003 | | | 38.89 | 33.85 | 5.04 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TAMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.59 | 23.36 | 22.27 | N/A | | 2008 | -6.57 | -1.77 | -6.68 | -23.79 | | 2007 | 2.77 | 7.16 | -4.70 | -4.33 | | 2006 | 5.93 | -1.01 | 5.20 | 8.77 | | 2005 | -2.01 | 2.45 | 3.00 | 3.92 | | 2004 | 4.53 | 3.01 | 0.27 | 11.36 | | 2003 | -5.94 | 20.21 | 4.84 | 17.16 | | 2002 | N/A | N/A | N/A | 8.66 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 33 | 420 | 7.86 | | 1-Month | 44 | 443 | 9.93 | | 3-Month | 153 | 438 | 34.93 | | 6-Month | 90 | 431 | 20.88 | | 1-Year | 52 | 416 | 12.50 | | 3-Year | 30 | 338 | 8.88 | | 5-Year | 23 | 248 | 9.27 |
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