|
| Morningstar Return Rating: | Average | | Year to Date Return: | 19.76% | | 5-Year Average Return: | 1.02% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.12% | |
Worst 1-Yr Total Return (2008): | -38.14% | |
Best 3-Yr Total Return (2005-7): | 9.52% | |
Worst 3-Yr Total Return (2006-8): | -8.28% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TCLOX | Category | Diff | Index* | Diff | | Year To Date | 19.76 | 22.49 | -2.73 | N/A | N/A | | 1-Month | -2.66 | -2.24 | -0.42 | N/A | N/A | | 3-Month | 4.69 | 5.56 | -0.87 | N/A | N/A | | 1-Year | 15.73 | 17.11 | -1.38 | N/A | N/A | | 3-Year | -5.50 | -5.95 | 0.45 | N/A | N/A | | 5-Year | 1.02 | 1.26 | -0.24 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.65 | 48.07 | -1.42 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.00 | -11.37 | -3.63 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCLOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.14 | -37.94 | -0.20 | | 2007 | | | 10.28 | 6.21 | 4.07 | | 2006 | | | 13.12 | 14.67 | -1.55 | | 2005 | | | 5.30 | 7.41 | -2.11 | | 2004 | | | N/A | 11.71 | N/A | | 2003 | | | N/A | 26.65 | N/A | | 2002 | | | N/A | -16.99 | N/A | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TCLOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.69 | 17.54 | 15.91 | N/A | | 2008 | -10.10 | -2.19 | -11.76 | -20.27 | | 2007 | 3.47 | 5.31 | 2.09 | -0.87 | | 2006 | 5.03 | -2.40 | 4.09 | 6.01 | | 2005 | -2.86 | 2.45 | 3.54 | 2.18 | | 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 | 147 | 196 | 75.00 | | 1-Month | 127 | 212 | 59.91 | | 3-Month | 133 | 208 | 63.94 | | 6-Month | 177 | 206 | 85.92 | | 1-Year | 98 | 184 | 53.26 | | 3-Year | 31 | 102 | 30.39 | | 5-Year | 21 | 41 | 51.22 |
|
|
|
|
|
0.22% Nasdaq 
Performance
