|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 35.73% | | 5-Year Average Return: | 2.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 26.60% | |
Worst 1-Yr Total Return (2008): | -45.60% | |
Best 3-Yr Total Return (2004-6): | 19.15% | |
Worst 3-Yr Total Return (2006-8): | -12.94% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TAVFX | Category | Diff | Index* | Diff | | Year To Date | 35.73 | 25.91 | 9.82 | 27.36 | 8.37 | | 1-Month | -2.02 | -2.31 | 0.29 | -1.25 | -0.77 | | 3-Month | 5.84 | 5.52 | 0.32 | 8.10 | -2.26 | | 1-Year | 27.63 | 22.45 | 5.18 | 27.71 | -0.08 | | 3-Year | -6.64 | -5.03 | -1.61 | -5.22 | -1.42 | | 5-Year | 2.60 | 3.41 | -0.81 | 5.10 | -2.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.74 | 50.04 | 16.7 | 59.35 | 7.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.06 | -12.42 | -5.64 | -14.95 | -3.11 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.60 | -41.91 | -3.69 | | 2007 | | | 5.76 | 11.28 | -5.52 | | 2006 | | | 14.69 | 19.72 | -5.03 | | 2005 | | | 16.50 | 11.61 | 4.89 | | 2004 | | | 26.60 | 15.27 | 11.33 | | 2003 | | | 37.09 | 34.49 | 2.60 | | 2002 | | | -15.19 | -19.36 | 4.17 | | 2001 | | | 2.82 | -17.51 | 20.33 | | 2000 | | | 20.76 | -9.14 | 29.90 | | 1999 | | | 12.82 | 41.13 | -28.31 |
|
| PAST QUARTERLY RETURNS (%) FOR
TAVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.71 | 31.32 | 18.14 | N/A | | 2008 | -12.05 | -6.01 | -13.66 | -23.79 | | 2007 | 3.18 | 4.45 | 2.97 | -4.70 | | 2006 | 6.74 | -1.21 | 2.80 | 5.81 | | 2005 | 5.13 | 1.86 | 7.12 | 1.57 | | 2004 | 8.95 | 2.21 | 1.26 | 12.27 | | 2003 | -4.63 | 18.55 | 9.75 | 10.47 | | 2002 | 6.07 | -7.40 | -19.40 | 7.14 | | 2001 | -0.28 | 4.26 | -10.75 | 10.80 | | 2000 | 17.48 | -3.30 | 5.34 | 0.91 | | 1999 | N/A | N/A | N/A | 10.06 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 161 | 767 | 20.99 | | 1-Month | 464 | 844 | 54.98 | | 3-Month | 647 | 830 | 77.95 | | 6-Month | 188 | 787 | 23.89 | | 1-Year | 206 | 741 | 27.80 | | 3-Year | 295 | 530 | 55.66 | | 5-Year | 225 | 434 | 51.84 |
|
|
|
|
|
0.34% Nasdaq 
Performance
