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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.97% | | 5-Year Average Return: | 1.24% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.13% | |
Worst 1-Yr Total Return (2008): | -29.45% | |
Best 3-Yr Total Return (2005-7): | 7.27% | |
Worst 3-Yr Total Return (2006-8): | -5.97% |
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| 1-Year: | -2.87% | | 3-Year: | -1.68% | | 5-Year: | 1.70% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TCVCX | Category | Diff | Index* | Diff | | Year To Date | 19.97 | 22.21 | -2.24 | N/A | N/A | | 1-Month | 2.99 | 3.58 | -0.59 | N/A | N/A | | 3-Month | 4.62 | 5.74 | -1.12 | N/A | N/A | | 1-Year | 23.26 | 26.14 | -2.88 | N/A | N/A | | 3-Year | -3.02 | -2.18 | -0.84 | N/A | N/A | | 5-Year | 1.24 | 2.20 | -0.96 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.50 | 33.99 | -3.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.02 | -9.13 | -3.89 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.45 | -28.00 | -1.45 | | 2007 | | | 7.98 | 5.99 | 1.99 | | 2006 | | | 9.13 | 11.29 | -2.16 | | 2005 | | | 4.75 | 5.13 | -0.38 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TCVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.45 | 12.48 | 11.38 | N/A | | 2008 | -5.09 | -0.11 | -10.11 | -17.23 | | 2007 | 3.09 | 3.36 | 2.20 | -0.84 | | 2006 | 4.67 | -2.01 | 1.01 | 5.33 | | 2005 | -2.66 | 2.20 | 3.66 | 1.58 | | 2004 | N/A | 0.22 | -2.30 | 5.49 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 816 | 1184 | 68.92 | | 1-Month | 678 | 1233 | 54.99 | | 3-Month | 1142 | 1229 | 92.92 | | 6-Month | 930 | 1208 | 76.99 | | 1-Year | 626 | 1183 | 52.92 | | 3-Year | 508 | 932 | 54.51 | | 5-Year | 476 | 784 | 60.71 |
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0.51% Nasdaq 
Performance
