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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.56% | | 5-Year Average Return: | 0.10% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 20.60% | |
Worst 1-Yr Total Return (2008): | -32.47% | |
Best 3-Yr Total Return (2004-6): | 11.92% | |
Worst 3-Yr Total Return (2006-8): | -7.63% |
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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 | TEESX | Category | Diff | Index* | Diff | | Year To Date | 19.56 | 19.13 | 0.43 | 17.05 | 2.51 | | 1-Month | -5.24 | -5.65 | 0.41 | -1.86 | -3.38 | | 3-Month | 3.53 | 2.75 | 0.78 | 5.48 | -1.95 | | 1-Year | 12.00 | 11.45 | 0.55 | 9.80 | 2.2 | | 3-Year | -7.26 | -8.46 | 1.2 | -7.02 | -0.24 | | 5-Year | 0.10 | 0.52 | -0.42 | 0.33 | -0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.76 | 57.02 | 5.74 | 45.76 | 17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.47 | -18.27 | -0.2 | -18.25 | -0.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.47 | -36.56 | 4.09 | | 2007 | | | -3.23 | -1.10 | -2.13 | | 2006 | | | 20.60 | 15.03 | 5.57 | | 2005 | | | -2.61 | 6.75 | -9.36 | | 2004 | | | 19.37 | 18.94 | 0.43 | | 2003 | | | 43.85 | 43.41 | 0.44 | | 2002 | | | -9.96 | -16.22 | 6.26 | | 2001 | | | 2.73 | 8.92 | -6.19 | | 2000 | | | 16.61 | 11.89 | 4.72 | | 1999 | | | 6.16 | 19.95 | -13.79 |
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| PAST QUARTERLY RETURNS (%) FOR
TEESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.75 | 28.47 | 19.41 | N/A | | 2008 | -9.84 | 2.07 | -0.65 | -26.14 | | 2007 | 3.99 | 6.55 | -4.17 | -8.87 | | 2006 | 17.48 | -5.20 | 2.57 | 5.58 | | 2005 | -5.75 | -0.13 | 3.51 | -0.05 | | 2004 | 5.37 | 1.62 | -0.24 | 11.75 | | 2003 | -5.63 | 18.64 | 10.77 | 15.99 | | 2002 | 9.29 | -2.64 | -19.01 | 4.48 | | 2001 | -4.45 | 11.22 | -14.24 | 12.72 | | 2000 | 3.22 | 3.87 | 4.81 | 3.78 | | 1999 | N/A | N/A | N/A | 5.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 249 | 641 | 38.85 | | 1-Month | 244 | 662 | 36.86 | | 3-Month | 143 | 652 | 21.93 | | 6-Month | 109 | 647 | 16.85 | | 1-Year | 192 | 630 | 30.48 | | 3-Year | 178 | 553 | 32.19 | | 5-Year | 213 | 452 | 47.12 |
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0.03% Nasdaq 
Performance
