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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.12% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.85% | |
Worst 1-Yr Total Return (2008): | -20.74% | |
Best 3-Yr Total Return (2006-8): | -2.82% | |
Worst 3-Yr Total Return (2006-8): | -2.82% |
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| 1-Year: | -0.90% | | 3-Year: | -0.95% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TCAAX | Category | Diff | Index* | Diff | | Year To Date | 18.12 | 16.51 | 1.61 | N/A | N/A | | 1-Month | -0.31 | -0.33 | 0.02 | N/A | N/A | | 3-Month | 4.77 | 4.50 | 0.27 | N/A | N/A | | 1-Year | 15.54 | 15.92 | -0.38 | N/A | N/A | | 3-Year | 0.25 | 0.19 | 0.06 | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.71 | 25.13 | 2.58 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.42 | -3.25 | -0.17 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.74 | -18.61 | -2.13 | | 2007 | | | 5.42 | 4.53 | 0.89 | | 2006 | | | 9.85 | 8.16 | 1.69 | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TCAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.25 | 11.59 | 10.88 | N/A | | 2008 | -3.72 | -0.68 | -6.35 | -11.49 | | 2007 | 1.92 | 2.09 | 1.96 | -0.64 | | 2006 | 3.41 | -0.90 | 3.18 | 3.88 | | 2005 | N/A | N/A | 2.64 | 1.98 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 261 | 637 | 40.97 | | 1-Month | 508 | 644 | 78.88 | | 3-Month | 425 | 644 | 65.99 | | 6-Month | 229 | 638 | 35.89 | | 1-Year | 219 | 633 | 34.60 | | 3-Year | 170 | 506 | 33.60 | | 5-Year | | 343 | N/A |
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