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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.16% | | 5-Year Average Return: | -0.39% | | Number of Years Up: | 1 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 20.05% | |
Worst 1-Yr Total Return (2008): | -32.85% | |
Best 3-Yr Total Return (2005-7): | 3.83% | |
Worst 3-Yr Total Return (2006-8): | -8.10% |
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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 | TEERX | Category | Diff | Index* | Diff | | Year To Date | 19.16 | 19.13 | 0.03 | 17.05 | 2.11 | | 1-Month | -5.29 | -5.65 | 0.36 | -1.86 | -3.43 | | 3-Month | 3.44 | 2.75 | 0.69 | 5.48 | -2.04 | | 1-Year | 11.51 | 11.45 | 0.06 | 9.80 | 1.71 | | 3-Year | -7.72 | -8.46 | 0.74 | -7.02 | -0.7 | | 5-Year | -0.39 | 0.52 | -0.91 | 0.33 | -0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.42 | 57.02 | 5.4 | 45.76 | 16.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.84 | -18.27 | -0.57 | -18.25 | -0.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEERX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.85 | -36.56 | 3.71 | | 2007 | | | -3.73 | -1.10 | -2.63 | | 2006 | | | 20.05 | 15.03 | 5.02 | | 2005 | | | -3.16 | 6.75 | -9.91 | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 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
TEERX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.81 | 28.32 | 19.30 | N/A | | 2008 | -9.95 | 1.97 | -0.80 | -26.28 | | 2007 | 3.83 | 6.41 | -4.29 | -8.96 | | 2006 | 17.35 | -5.30 | 2.44 | 5.45 | | 2005 | -5.92 | -0.22 | 3.37 | -0.21 | | 2004 | N/A | N/A | -0.40 | 11.66 | | 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 | 269 | 641 | 41.97 | | 1-Month | 258 | 662 | 38.97 | | 3-Month | 143 | 652 | 21.93 | | 6-Month | 109 | 647 | 16.85 | | 1-Year | 210 | 630 | 33.33 | | 3-Year | 208 | 553 | 37.61 | | 5-Year | 246 | 452 | 54.42 |
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0.18% Nasdaq 0.00%
0.09 (0.54%) 
Performance
