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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.42% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.26% | |
Worst 1-Yr Total Return (2008): | -20.49% | |
Best 3-Yr Total Return (2006-8): | -2.54% | |
Worst 3-Yr Total Return (2006-8): | -2.54% |
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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 | TCAIX | Category | Diff | Index* | Diff | | Year To Date | 18.42 | 16.51 | 1.91 | N/A | N/A | | 1-Month | -0.20 | -0.33 | 0.13 | N/A | N/A | | 3-Month | 4.93 | 4.50 | 0.43 | N/A | N/A | | 1-Year | 15.91 | 15.92 | -0.01 | N/A | N/A | | 3-Year | 0.51 | 0.19 | 0.32 | 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) | 28.05 | 25.13 | 2.92 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.25 | -3.25 | 0 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.49 | -18.61 | -1.88 | | 2007 | | | 5.59 | 4.53 | 1.06 | | 2006 | | | 10.26 | 8.16 | 2.10 | | 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
TCAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.17 | 11.63 | 10.93 | N/A | | 2008 | -3.75 | -0.52 | -6.36 | -11.32 | | 2007 | 1.84 | 2.23 | 1.92 | -0.50 | | 2006 | 3.47 | -0.82 | 3.35 | 3.95 | | 2005 | N/A | N/A | 2.66 | 2.15 | | 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 | 242 | 637 | 37.99 | | 1-Month | 425 | 644 | 65.99 | | 3-Month | 367 | 644 | 56.99 | | 6-Month | 197 | 638 | 30.88 | | 1-Year | 206 | 633 | 32.54 | | 3-Year | 153 | 506 | 30.24 | | 5-Year | | 343 | N/A |
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