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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.14% | | 5-Year Average Return: | 3.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 25.28% | |
Worst 1-Yr Total Return (2008): | -40.66% | |
Best 3-Yr Total Return (2004-6): | 18.79% | |
Worst 3-Yr Total Return (2006-8): | -8.89% |
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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 | TCMVX | Category | Diff | Index* | Diff | | Year To Date | 25.14 | 23.00 | 2.14 | 17.05 | 8.09 | | 1-Month | -4.90 | -3.83 | -1.07 | -1.86 | -3.04 | | 3-Month | 4.25 | 6.04 | -1.79 | 5.48 | -1.23 | | 1-Year | 15.55 | 17.86 | -2.31 | 9.80 | 5.75 | | 3-Year | -6.11 | -6.76 | 0.65 | -7.02 | 0.91 | | 5-Year | 3.70 | 1.68 | 2.02 | 0.33 | 3.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.55 | 55.15 | 2.4 | 45.76 | 11.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.80 | -15.15 | -3.65 | -18.25 | -0.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.66 | -36.77 | -3.89 | | 2007 | | | 6.22 | 0.83 | 5.39 | | 2006 | | | 19.97 | 15.87 | 4.10 | | 2005 | | | 11.51 | 8.82 | 2.69 | | 2004 | | | 25.28 | 17.85 | 7.43 | | 2003 | | | 42.07 | 33.85 | 8.22 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TCMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.15 | 20.36 | 20.35 | N/A | | 2008 | -8.77 | -0.37 | -10.57 | -27.01 | | 2007 | 5.59 | 5.13 | -0.15 | -4.17 | | 2006 | 7.08 | -0.67 | 3.44 | 9.05 | | 2005 | 0.31 | 3.51 | 5.02 | 2.26 | | 2004 | 5.49 | 1.43 | 0.35 | 16.68 | | 2003 | -3.88 | 18.58 | 7.16 | 16.31 | | 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 | 144 | 424 | 33.96 | | 1-Month | 333 | 445 | 74.83 | | 3-Month | 290 | 440 | 65.91 | | 6-Month | 225 | 433 | 51.96 | | 1-Year | 174 | 419 | 41.53 | | 3-Year | 96 | 339 | 28.32 | | 5-Year | 36 | 249 | 14.46 |
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1.23% Nasdaq 0.00%
Performance
