|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 1.57% | | 5-Year Average Return: | -5.38% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 50.87% | |
Worst 1-Yr Total Return (2008): | -50.68% | |
Best 3-Yr Total Return (2004-6): | 18.25% | |
Worst 3-Yr Total Return (2006-8): | -6.80% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TCPIX | Category | Diff | Index* | Diff | | Year To Date | 1.57 | 34.90 | -33.33 | 24.07 | -22.5 | | 1-Month | 9.24 | 6.11 | 3.13 | 6.00 | 3.24 | | 3-Month | 6.69 | 6.76 | -0.07 | 7.91 | -1.22 | | 1-Year | 1.61 | 42.88 | -41.27 | 25.39 | -23.78 | | 3-Year | -16.61 | -9.76 | -6.85 | -5.79 | -10.82 | | 5-Year | -5.38 | -1.80 | -3.58 | 0.71 | -6.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.79 | 48.27 | -24.48 | 45.76 | -21.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.46 | -16.43 | -16.03 | -18.25 | -14.21 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.68 | -49.47 | -1.21 | | 2007 | | | 8.79 | 11.05 | -2.26 | | 2006 | | | 50.87 | 19.96 | 30.91 | | 2005 | | | -10.93 | 7.66 | -18.59 | | 2004 | | | 23.06 | 21.32 | 1.74 | | 2003 | | | 0.39 | 44.35 | -43.96 | | 2002 | | | -54.43 | -39.50 | -14.93 | | 2001 | | | -26.37 | -32.88 | 6.51 | | 2000 | | | N/A | -33.17 | N/A | | 1999 | | | N/A | 62.70 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TCPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.83 | 5.51 | 8.13 | N/A | | 2008 | -22.69 | -6.00 | -23.36 | -11.44 | | 2007 | 9.55 | 10.24 | 1.66 | -11.39 | | 2006 | 21.47 | -2.61 | 14.25 | 11.63 | | 2005 | -11.76 | 4.19 | -2.04 | -1.11 | | 2004 | 4.87 | -2.41 | 7.91 | 11.42 | | 2003 | -23.47 | 30.59 | -15.77 | 19.25 | | 2002 | -23.33 | -36.81 | -39.32 | 55.02 | | 2001 | -5.88 | -5.31 | -2.53 | -15.24 | | 2000 | N/A | N/A | -21.62 | -27.59 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 45 | 47 | 95.74 | | 1-Month | 2 | 47 | 4.26 | | 3-Month | 2 | 47 | 4.26 | | 6-Month | 33 | 47 | 70.21 | | 1-Year | 33 | 40 | 82.50 | | 3-Year | 31 | 33 | 93.94 | | 5-Year | 26 | 32 | 81.25 |
|
|
|
|
|
0.10% Nasdaq 
0.27%
Performance
