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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.45% | | 5-Year Average Return: | 2.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 24.02% | |
Worst 1-Yr Total Return (2008): | -27.45% | |
Best 3-Yr Total Return (2004-6): | 17.14% | |
Worst 3-Yr Total Return (2006-8): | -4.96% |
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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 | TASVX | Category | Diff | Index* | Diff | | Year To Date | 19.45 | 22.92 | -3.47 | 24.07 | -4.62 | | 1-Month | 3.35 | 2.83 | 0.52 | 6.00 | -2.65 | | 3-Month | 4.36 | 2.63 | 1.73 | 7.91 | -3.55 | | 1-Year | 24.79 | 29.66 | -4.87 | 25.39 | -0.6 | | 3-Year | -4.51 | -8.12 | 3.61 | -5.79 | 1.28 | | 5-Year | 2.93 | -0.18 | 3.11 | 0.71 | 2.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.88 | 63.44 | -11.56 | 45.76 | 6.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.18 | -16.13 | -1.05 | -18.25 | 1.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TASVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.45 | -32.24 | 4.79 | | 2007 | | | 0.52 | -6.08 | 6.60 | | 2006 | | | 17.72 | 16.27 | 1.45 | | 2005 | | | 10.10 | 6.40 | 3.70 | | 2004 | | | 24.02 | 21.14 | 2.88 | | 2003 | | | 47.10 | 42.38 | 4.72 | | 2002 | | | -8.48 | -10.12 | 1.64 | | 2001 | | | 17.23 | 15.92 | 1.31 | | 2000 | | | 23.91 | 18.64 | 5.27 | | 1999 | | | 1.39 | 6.78 | -5.39 |
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| PAST QUARTERLY RETURNS (%) FOR
TASVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.23 | 18.25 | 18.74 | N/A | | 2008 | -5.54 | 0.78 | -2.16 | -22.11 | | 2007 | 2.30 | 5.61 | -2.45 | -4.62 | | 2006 | 10.17 | -1.82 | 0.30 | 8.51 | | 2005 | 0.55 | 4.85 | 4.61 | -0.17 | | 2004 | 6.23 | 2.20 | 0.94 | 13.17 | | 2003 | -5.22 | 20.81 | 8.58 | 18.31 | | 2002 | 8.38 | -5.64 | -15.61 | 6.03 | | 2001 | -1.90 | 13.20 | -10.31 | 17.70 | | 2000 | 7.95 | 0.69 | 5.90 | 7.64 | | 1999 | N/A | N/A | N/A | 1.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 212 | 361 | 58.73 | | 1-Month | 254 | 380 | 66.84 | | 3-Month | 71 | 377 | 18.83 | | 6-Month | 246 | 368 | 66.85 | | 1-Year | 186 | 358 | 51.96 | | 3-Year | 42 | 293 | 14.33 | | 5-Year | 32 | 233 | 13.73 |
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0.26% Nasdaq 
0.01 (0.06%) 
Performance
