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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.84% | | 5-Year Average Return: | -2.57% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.73% | |
Worst 1-Yr Total Return (2008): | -40.08% | |
Best 3-Yr Total Return (2004-6): | 16.47% | |
Worst 3-Yr Total Return (2006-8): | -13.16% |
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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 | TEFAX | Category | Diff | Index* | Diff | | Year To Date | 13.84 | 24.03 | -10.19 | 24.07 | -10.23 | | 1-Month | -1.21 | 3.09 | -4.3 | 6.00 | -7.21 | | 3-Month | -2.19 | 0.88 | -3.07 | 7.91 | -10.1 | | 1-Year | 13.76 | 25.06 | -11.3 | 25.39 | -11.63 | | 3-Year | -13.43 | -14.98 | 1.55 | -5.79 | -7.64 | | 5-Year | -2.57 | -5.72 | 3.15 | 0.71 | -3.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.90 | 76.37 | -36.47 | 45.76 | -5.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.08 | -13.82 | 2.74 | -18.25 | 7.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.08 | -43.91 | 3.83 | | 2007 | | | -8.71 | -11.64 | 2.93 | | 2006 | | | 19.73 | 16.90 | 2.83 | | 2005 | | | 14.14 | 6.74 | 7.40 | | 2004 | | | 15.62 | 14.02 | 1.60 | | 2003 | | | 30.23 | 33.56 | -3.33 | | 2002 | | | -0.27 | -10.28 | 10.01 | | 2001 | | | 12.31 | -2.05 | 14.36 | | 2000 | | | 32.29 | 27.74 | 4.55 | | 1999 | | | 4.70 | -1.79 | 6.49 |
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| PAST QUARTERLY RETURNS (%) FOR
TEFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.57 | 11.10 | 18.06 | N/A | | 2008 | -13.06 | -10.53 | -7.79 | -16.46 | | 2007 | 3.54 | 2.03 | -8.30 | -5.76 | | 2006 | 10.65 | -4.83 | 5.84 | 7.42 | | 2005 | -1.47 | 4.30 | 3.37 | 7.44 | | 2004 | 5.04 | -1.94 | 2.86 | 9.13 | | 2003 | -2.32 | 13.31 | 4.60 | 12.48 | | 2002 | 8.47 | -0.14 | -10.90 | 3.33 | | 2001 | 2.27 | 11.53 | -7.44 | 6.39 | | 2000 | -1.76 | 2.87 | 22.27 | 7.07 | | 1999 | N/A | N/A | N/A | -0.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 92 | 129 | 71.32 | | 1-Month | 105 | 129 | 81.40 | | 3-Month | 116 | 129 | 89.92 | | 6-Month | 110 | 129 | 85.27 | | 1-Year | 81 | 122 | 66.39 | | 3-Year | 37 | 107 | 34.58 | | 5-Year | 27 | 101 | 26.73 |
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0.02% Nasdaq 
0.03 (0.25%) 
Performance
