|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.88% | | 5-Year Average Return: | 2.30% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.46% | |
Worst 1-Yr Total Return (2008): | -26.94% | |
Best 3-Yr Total Return (2005-7): | 7.67% | |
Worst 3-Yr Total Return (2006-8): | -4.36% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TCLIX | Category | Diff | Index* | Diff | | Year To Date | 15.88 | 18.17 | -2.29 | N/A | N/A | | 1-Month | -1.61 | -1.05 | -0.56 | N/A | N/A | | 3-Month | 4.04 | 5.07 | -1.03 | N/A | N/A | | 1-Year | 15.40 | 15.95 | -0.55 | N/A | N/A | | 3-Year | -1.82 | -2.27 | 0.45 | N/A | N/A | | 5-Year | 2.30 | 2.60 | -0.3 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.71 | 32.35 | 0.36 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.97 | -6.21 | -1.76 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.94 | -27.76 | 0.82 | | 2007 | | | 9.46 | 5.84 | 3.62 | | 2006 | | | 9.40 | 11.13 | -1.73 | | 2005 | | | 4.23 | 4.64 | -0.41 | | 2004 | | | N/A | 7.39 | N/A | | 2003 | | | N/A | 14.60 | N/A | | 2002 | | | N/A | -8.35 | N/A | | 2001 | | | N/A | -6.99 | N/A | | 2000 | | | N/A | 0.21 | N/A | | 1999 | | | N/A | 13.68 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TCLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.28 | 12.39 | 11.81 | N/A | | 2008 | -6.39 | -1.89 | -8.60 | -12.98 | | 2007 | 2.85 | 3.55 | 2.51 | 0.26 | | 2006 | 2.85 | -1.57 | 3.85 | 4.06 | | 2005 | -2.12 | 2.65 | 2.11 | 1.59 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 126 | 153 | 82.35 | | 1-Month | 113 | 170 | 66.47 | | 3-Month | 131 | 166 | 78.92 | | 6-Month | 127 | 156 | 81.41 | | 1-Year | 69 | 141 | 48.94 | | 3-Year | 22 | 76 | 28.95 | | 5-Year | 16 | 26 | 61.54 |
|
|
|
|
|