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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.48% | | 5-Year Average Return: | -0.49% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.44% | |
Worst 1-Yr Total Return (2008): | -32.89% | |
Best 3-Yr Total Return (2004-6): | 13.56% | |
Worst 3-Yr Total Return (2006-8): | -9.49% |
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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 | TCSEX | Category | Diff | Index* | Diff | | Year To Date | 13.48 | 19.13 | -5.65 | 17.05 | -3.57 | | 1-Month | -6.74 | -5.65 | -1.09 | -1.86 | -4.88 | | 3-Month | 1.41 | 2.75 | -1.34 | 5.48 | -4.07 | | 1-Year | 6.09 | 11.45 | -5.36 | 9.80 | -3.71 | | 3-Year | -9.67 | -8.46 | -1.21 | -7.02 | -2.65 | | 5-Year | -0.49 | 0.52 | -1.01 | 0.33 | -0.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.94 | 57.02 | -2.08 | 45.76 | 9.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.26 | -18.27 | -2.99 | -18.25 | -3.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCSEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.89 | -36.56 | 3.67 | | 2007 | | | -6.21 | -1.10 | -5.11 | | 2006 | | | 17.78 | 15.03 | 2.75 | | 2005 | | | 3.24 | 6.75 | -3.51 | | 2004 | | | 20.44 | 18.94 | 1.50 | | 2003 | | | 47.15 | 43.41 | 3.74 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TCSEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.94 | 20.08 | 19.14 | N/A | | 2008 | -8.78 | 1.81 | -3.80 | -24.88 | | 2007 | 2.22 | 4.08 | -6.93 | -5.28 | | 2006 | 13.80 | -4.33 | -0.25 | 8.46 | | 2005 | -5.60 | 3.73 | 4.13 | 1.26 | | 2004 | 7.07 | 0.28 | -1.87 | 14.31 | | 2003 | -4.37 | 23.49 | 8.78 | 14.56 | | 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 | 429 | 641 | 66.93 | | 1-Month | 489 | 662 | 73.87 | | 3-Month | 423 | 652 | 64.88 | | 6-Month | 336 | 647 | 51.93 | | 1-Year | 341 | 630 | 54.13 | | 3-Year | 291 | 553 | 52.62 | | 5-Year | 243 | 452 | 53.76 |
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0.44% Nasdaq 
0.08 (0.74%) 
Performance
