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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.32% | | 5-Year Average Return: | -2.17% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 33.02% | |
Worst 1-Yr Total Return (2008): | -38.72% | |
Best 3-Yr Total Return (2004-6): | 23.71% | |
Worst 3-Yr Total Return (2006-8): | -12.07% |
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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 | TCREX | Category | Diff | Index* | Diff | | Year To Date | 8.32 | 15.25 | -6.93 | 17.05 | -8.73 | | 1-Month | -4.72 | -4.31 | -0.41 | -1.86 | -2.86 | | 3-Month | 14.51 | 15.19 | -0.68 | 5.48 | 9.03 | | 1-Year | -4.13 | 2.82 | -6.95 | 9.80 | -13.93 | | 3-Year | -16.93 | -16.35 | -0.58 | -7.02 | -9.91 | | 5-Year | -2.17 | -1.54 | -0.63 | 0.33 | -2.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 75.00 | 77.87 | -2.87 | 45.76 | 29.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.11 | -29.96 | -4.15 | -18.25 | -15.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.72 | -39.55 | 0.83 | | 2007 | | | -16.61 | -14.66 | -1.95 | | 2006 | | | 33.02 | 33.58 | -0.56 | | 2005 | | | 7.15 | 11.51 | -4.36 | | 2004 | | | 32.83 | 32.02 | 0.81 | | 2003 | | | 42.35 | 36.80 | 5.55 | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TCREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.68 | 28.18 | 31.75 | N/A | | 2008 | 0.78 | -5.50 | 3.05 | -37.56 | | 2007 | 3.41 | -9.11 | 0.85 | -12.03 | | 2006 | 12.49 | -1.05 | 8.65 | 9.98 | | 2005 | -6.86 | 13.64 | -0.87 | 2.11 | | 2004 | 11.87 | -6.18 | 8.07 | 17.12 | | 2003 | 2.67 | 15.16 | 8.50 | 10.96 | | 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 | 242 | 272 | 88.97 | | 1-Month | 175 | 287 | 60.98 | | 3-Month | 175 | 278 | 62.95 | | 6-Month | 211 | 275 | 76.73 | | 1-Year | 194 | 268 | 72.39 | | 3-Year | 130 | 232 | 56.03 | | 5-Year | 125 | 204 | 61.27 |
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