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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.36% | | 5-Year Average Return: | 0.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.27% | |
Worst 1-Yr Total Return (2008): | -34.56% | |
Best 3-Yr Total Return (2004-6): | 14.50% | |
Worst 3-Yr Total Return (2006-8): | -9.58% |
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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 | TASCX | Category | Diff | Index* | Diff | | Year To Date | 17.36 | 19.13 | -1.77 | 17.05 | 0.31 | | 1-Month | -3.54 | -5.65 | 2.11 | -1.86 | -1.68 | | 3-Month | 6.45 | 2.75 | 3.7 | 5.48 | 0.97 | | 1-Year | 9.34 | 11.45 | -2.11 | 9.80 | -0.46 | | 3-Year | -7.20 | -8.46 | 1.26 | -7.02 | -0.18 | | 5-Year | 0.88 | 0.52 | 0.36 | 0.33 | 0.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.66 | 57.02 | -4.36 | 45.76 | 6.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.27 | -18.27 | -7 | -18.25 | -7.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TASCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.56 | -36.56 | 2.00 | | 2007 | | | 1.38 | -1.10 | 2.48 | | 2006 | | | 11.43 | 15.03 | -3.60 | | 2005 | | | 11.09 | 6.75 | 4.34 | | 2004 | | | 21.27 | 18.94 | 2.33 | | 2003 | | | 39.08 | 43.41 | -4.33 | | 2002 | | | -10.89 | -16.22 | 5.33 | | 2001 | | | 15.26 | 8.92 | 6.34 | | 2000 | | | 17.18 | 11.89 | 5.29 | | 1999 | | | 11.29 | 19.95 | -8.66 |
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| PAST QUARTERLY RETURNS (%) FOR
TASCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.22 | 23.29 | 19.22 | N/A | | 2008 | -2.86 | 3.60 | -8.82 | -28.68 | | 2007 | 2.48 | 5.93 | -3.14 | -3.58 | | 2006 | 5.93 | -0.89 | 0.35 | 5.77 | | 2005 | 1.55 | 2.36 | 5.46 | 1.35 | | 2004 | 5.87 | 3.73 | 0.97 | 9.37 | | 2003 | -5.24 | 18.60 | 10.37 | 12.13 | | 2002 | 5.99 | -3.68 | -20.46 | 9.75 | | 2001 | -0.29 | 16.68 | -11.13 | 11.48 | | 2000 | 6.21 | 0.53 | 5.14 | 4.38 | | 1999 | N/A | N/A | N/A | 11.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 384 | 641 | 59.91 | | 1-Month | 278 | 662 | 41.99 | | 3-Month | 143 | 652 | 21.93 | | 6-Month | 122 | 647 | 18.86 | | 1-Year | 443 | 630 | 70.32 | | 3-Year | 199 | 553 | 35.99 | | 5-Year | 167 | 452 | 36.95 |
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1.48% Nasdaq 0.00%
Performance
