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| Morningstar Return Rating: | Below average | | Year to Date Return: | -0.50% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 22.27% | |
Worst 1-Yr Total Return (2008): | -20.74% | |
Best 3-Yr Total Return (2007-9): | 0.72% | |
Worst 3-Yr Total Return (2006-8): | -2.82% |
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| 1-Year: | 15.54% | | 3-Year: | -1.16% | | 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 | -0.50 | -0.68 | 0.18 | N/A | N/A | | 1-Month | -0.50 | -0.68 | 0.18 | N/A | N/A | | 3-Month | 3.00 | 2.67 | 0.33 | N/A | N/A | | 1-Year | 24.76 | 22.81 | 1.95 | N/A | N/A | | 3-Year | 0.12 | 0.26 | -0.14 | N/A | N/A | | 5-Year | N/A | 2.80 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.71 | 25.42 | 2.29 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.42 | -3.19 | -0.23 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCAAX | Category | Diff | | 2009 | | | 22.27 | 20.77 | 1.50 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
TCAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.25 | 11.59 | 10.88 | 3.20 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 251 | 646 | 38.85 | | 1-Month | 284 | 646 | 43.96 | | 3-Month | 203 | 637 | 31.87 | | 6-Month | 215 | 635 | 33.86 | | 1-Year | 191 | 621 | 30.76 | | 3-Year | 229 | 532 | 43.05 | | 5-Year | | 338 | N/A |
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