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| Morningstar Return Rating: | Average | | Year to Date Return: | -1.38% | | 5-Year Average Return: | 2.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 19.36% | |
Worst 1-Yr Total Return (2008): | -23.57% | |
Best 3-Yr Total Return (2005-7): | 7.25% | |
Worst 3-Yr Total Return (2006-8): | -3.29% |
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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 | TCLEX | Category | Diff | Index* | Diff | | Year To Date | -1.38 | -1.20 | -0.18 | N/A | N/A | | 1-Month | -1.38 | -1.20 | -0.18 | N/A | N/A | | 3-Month | 2.64 | 2.43 | 0.21 | N/A | N/A | | 1-Year | 23.57 | 25.58 | -2.01 | N/A | N/A | | 3-Year | -0.95 | -1.69 | 0.74 | N/A | N/A | | 5-Year | 2.39 | 2.20 | 0.19 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.01 | 29.92 | -0.91 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.13 | -4.85 | -1.28 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCLEX | Category | Diff | | 2009 | | | 19.36 | 22.42 | -3.06 | | 2008 | | | -23.57 | -22.46 | -1.11 | | 2007 | | | 9.20 | 5.22 | 3.98 | | 2006 | | | 8.39 | 8.58 | -0.19 | | 2005 | | | 4.23 | 3.68 | 0.55 | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TCLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.32 | 10.87 | 10.68 | 2.73 | | 2008 | -5.21 | -1.80 | -7.71 | -11.04 | | 2007 | 2.80 | 2.89 | 2.64 | 0.59 | | 2006 | 2.39 | -1.30 | 3.78 | 3.36 | | 2005 | -1.94 | 2.67 | 2.12 | 1.39 | | 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 | 116 | 219 | 52.97 | | 1-Month | 120 | 219 | 54.79 | | 3-Month | 118 | 219 | 53.88 | | 6-Month | 175 | 212 | 82.55 | | 1-Year | 135 | 208 | 64.90 | | 3-Year | 43 | 145 | 29.66 | | 5-Year | 23 | 55 | 41.82 |
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1.52% Nasdaq 0.00%
Performance
