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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.29% | | 5-Year Average Return: | -3.25% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 7.96% | |
Worst 1-Yr Total Return (2008): | -45.50% | |
Best 3-Yr Total Return (2005-7): | 7.15% | |
Worst 3-Yr Total Return (2006-8): | -14.68% |
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| 1-Year: | -14.74% | | 3-Year: | -9.93% | | 5-Year: | -1.17% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TCAGX | Category | Diff | Index* | Diff | | Year To Date | 13.29 | 25.80 | -12.51 | 17.05 | -3.76 | | 1-Month | -6.22 | -4.37 | -1.85 | -1.86 | -4.36 | | 3-Month | 0.26 | 4.09 | -3.83 | 5.48 | -5.22 | | 1-Year | 4.88 | 16.23 | -11.35 | 9.80 | -4.92 | | 3-Year | -12.66 | -5.36 | -7.3 | -7.02 | -5.64 | | 5-Year | -3.25 | 1.68 | -4.93 | 0.33 | -3.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.69 | 47.87 | -6.18 | 45.76 | -4.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.33 | -19.87 | -10.46 | -18.25 | -12.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.50 | -43.77 | -1.73 | | 2007 | | | 6.86 | 15.09 | -8.23 | | 2006 | | | 6.65 | 9.00 | -2.35 | | 2005 | | | 7.96 | 9.84 | -1.88 | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TCAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.38 | 14.51 | 15.15 | N/A | | 2008 | -12.24 | 2.50 | -15.01 | -28.71 | | 2007 | 3.44 | 5.78 | 3.28 | -5.44 | | 2006 | 11.67 | -6.42 | -1.75 | 3.88 | | 2005 | -4.00 | 1.54 | 7.60 | 2.92 | | 2004 | N/A | -1.28 | -6.00 | 16.38 | | 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 | 754 | 848 | 88.92 | | 1-Month | 666 | 901 | 73.92 | | 3-Month | 727 | 898 | 80.96 | | 6-Month | 755 | 868 | 86.98 | | 1-Year | 620 | 847 | 73.20 | | 3-Year | 613 | 749 | 81.84 | | 5-Year | 513 | 636 | 80.66 |
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1.00% Nasdaq 
Performance
