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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.33% | | 5-Year Average Return: | 4.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 27.70% | |
Worst 1-Yr Total Return (2008): | -37.28% | |
Best 3-Yr Total Return (2004-6): | 20.85% | |
Worst 3-Yr Total Return (2006-8): | -8.77% |
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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 | TAVIX | Category | Diff | Index* | Diff | | Year To Date | 33.33 | 42.06 | -8.73 | 29.91 | 3.42 | | 1-Month | 1.71 | 2.21 | -0.5 | 2.00 | -0.29 | | 3-Month | 5.11 | 6.26 | -1.15 | 4.58 | 0.53 | | 1-Year | 42.22 | 52.61 | -10.39 | 37.72 | 4.5 | | 3-Year | -4.03 | -5.12 | 1.09 | -5.52 | 1.49 | | 5-Year | 4.08 | 5.04 | -0.96 | 4.13 | -0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.22 | 68.45 | -10.23 | 59.35 | -1.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.59 | -11.35 | -1.24 | -14.95 | 2.36 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.28 | -47.29 | 10.01 | | 2007 | | | 3.36 | 5.01 | -1.65 | | 2006 | | | 17.13 | 26.48 | -9.35 | | 2005 | | | 18.00 | 18.16 | -0.16 | | 2004 | | | 27.70 | 23.91 | 3.79 | | 2003 | | | 54.68 | 49.12 | 5.56 | | 2002 | | | -2.87 | -5.48 | 2.61 | | 2001 | | | N/A | -11.74 | N/A | | 2000 | | | N/A | -7.54 | N/A | | 1999 | | | N/A | 45.36 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TAVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.41 | 25.83 | 18.79 | N/A | | 2008 | 0.59 | -4.62 | -17.96 | -20.31 | | 2007 | 1.50 | 8.89 | -1.61 | -4.96 | | 2006 | 9.17 | -0.82 | 1.13 | 6.97 | | 2005 | 4.83 | 1.14 | 7.53 | 3.50 | | 2004 | 7.13 | 0.00 | 7.81 | 10.58 | | 2003 | -0.21 | 16.86 | 12.64 | 17.75 | | 2002 | 1.60 | 2.46 | -10.09 | 3.77 | | 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 | 54 | 70 | 77.14 | | 1-Month | 28 | 70 | 40.00 | | 3-Month | 48 | 70 | 68.57 | | 6-Month | 58 | 69 | 84.06 | | 1-Year | 52 | 70 | 74.29 | | 3-Year | 14 | 52 | 26.92 | | 5-Year | 26 | 45 | 57.78 |
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0.49% Nasdaq 
0.10 (0.65%) 
Performance
