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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.68% | | 5-Year Average Return: | 2.60% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.20% | |
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 | 14.68 | 17.79 | -3.11 | N/A | N/A | | 1-Month | -1.29 | -0.70 | -0.59 | N/A | N/A | | 3-Month | 3.87 | 4.94 | -1.07 | N/A | N/A | | 1-Year | 15.06 | 16.37 | -1.31 | N/A | N/A | | 3-Year | -0.90 | -0.93 | 0.03 | N/A | N/A | | 5-Year | 2.60 | 2.56 | 0.04 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.01 | 29.60 | -0.59 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.13 | -4.67 | -1.46 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TCLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.32 | 10.87 | 10.68 | N/A | | 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 | | 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 | 166 | 214 | 77.57 | | 1-Month | 158 | 229 | 69.00 | | 3-Month | 141 | 225 | 62.67 | | 6-Month | 183 | 221 | 82.81 | | 1-Year | 112 | 205 | 54.63 | | 3-Year | 55 | 134 | 41.04 | | 5-Year | 25 | 52 | 48.08 |
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0.22% Nasdaq 0.00%
Performance
