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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.35% | | 5-Year Average Return: | 0.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 15.95% | |
Worst 1-Yr Total Return (2008): | -44.74% | |
Best 3-Yr Total Return (2005-7): | 12.83% | |
Worst 3-Yr Total Return (2006-8): | -11.87% |
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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 | TEQUX | Category | Diff | Index* | Diff | | Year To Date | 19.35 | 24.15 | -4.8 | 17.05 | 2.3 | | 1-Month | -0.84 | -2.25 | 1.41 | -1.86 | 1.02 | | 3-Month | 4.34 | 4.52 | -0.18 | 5.48 | -1.14 | | 1-Year | 10.72 | 15.35 | -4.63 | 9.80 | 0.92 | | 3-Year | -8.35 | -4.95 | -3.4 | -7.02 | -1.33 | | 5-Year | 0.89 | 0.99 | -0.1 | 0.33 | 0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.10 | 42.81 | 2.29 | 45.76 | -0.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.24 | -17.14 | -8.1 | -18.25 | -6.99 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEQUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.74 | -40.67 | -4.07 | | 2007 | | | 15.19 | 13.35 | 1.84 | | 2006 | | | 7.54 | 7.05 | 0.49 | | 2005 | | | 15.95 | 6.71 | 9.24 | | 2004 | | | 15.15 | 7.81 | 7.34 | | 2003 | | | 30.70 | 28.66 | 2.04 | | 2002 | | | -24.43 | -27.64 | 3.21 | | 2001 | | | -17.62 | -22.30 | 4.68 | | 2000 | | | -13.81 | -13.05 | -0.76 | | 1999 | | | 33.26 | 38.87 | -5.61 |
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| PAST QUARTERLY RETURNS (%) FOR
TEQUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.50 | 19.08 | 11.68 | N/A | | 2008 | -11.95 | -3.28 | -14.68 | -23.94 | | 2007 | 0.93 | 5.76 | 6.82 | 1.02 | | 2006 | 6.58 | -4.43 | 0.04 | 5.53 | | 2005 | -4.47 | 4.46 | 10.81 | 4.86 | | 2004 | 2.19 | 2.43 | -0.11 | 10.13 | | 2003 | 1.47 | 11.28 | 3.49 | 11.85 | | 2002 | -1.81 | -16.19 | -16.26 | 9.67 | | 2001 | -15.84 | 5.61 | -18.69 | 13.99 | | 2000 | 12.14 | -8.06 | -2.64 | -14.13 | | 1999 | N/A | N/A | N/A | 29.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1207 | 1802 | 66.98 | | 1-Month | 56 | 1890 | 2.96 | | 3-Month | 621 | 1884 | 32.96 | | 6-Month | 1498 | 1827 | 81.99 | | 1-Year | 888 | 1797 | 49.42 | | 3-Year | 1090 | 1518 | 71.81 | | 5-Year | 522 | 1251 | 41.73 |
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0.86% Nasdaq 
0.15 (0.85%) 
Performance
