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| Morningstar Return Rating: | Above average | | Year to Date Return: | 46.70% | | 5-Year Average Return: | 5.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.14% | |
Worst 1-Yr Total Return (2008): | -45.98% | |
Best 3-Yr Total Return (2004-6): | 16.41% | |
Worst 3-Yr Total Return (2006-8): | -8.62% |
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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 | TFFAX | Category | Diff | Index* | Diff | | Year To Date | 46.70 | 28.50 | 18.2 | 29.91 | 16.79 | | 1-Month | 1.90 | 2.93 | -1.03 | 2.00 | -0.1 | | 3-Month | 4.89 | 4.52 | 0.37 | 4.58 | 0.31 | | 1-Year | 55.51 | 37.87 | 17.64 | 37.72 | 17.79 | | 3-Year | -1.35 | -5.94 | 4.59 | -5.52 | 4.17 | | 5-Year | 5.13 | 3.48 | 1.65 | 4.13 | 1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.45 | 59.57 | 19.88 | 59.35 | 20.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.79 | -11.44 | 3.65 | -14.95 | 7.16 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TFFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.98 | -42.41 | -3.57 | | 2007 | | | 17.56 | 9.01 | 8.55 | | 2006 | | | 20.14 | 25.98 | -5.84 | | 2005 | | | 10.94 | 13.19 | -2.25 | | 2004 | | | 18.37 | 21.99 | -3.62 | | 2003 | | | 30.87 | 39.07 | -8.20 | | 2002 | | | -8.42 | -12.37 | 3.95 | | 2001 | | | -7.68 | -15.98 | 8.30 | | 2000 | | | -3.50 | -6.76 | 3.26 | | 1999 | | | 39.54 | 30.02 | 9.52 |
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| PAST QUARTERLY RETURNS (%) FOR
TFFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.97 | 28.47 | 26.20 | N/A | | 2008 | -12.28 | -2.93 | -16.31 | -24.20 | | 2007 | 2.13 | 7.42 | 4.56 | 2.48 | | 2006 | 6.48 | -0.30 | 3.13 | 9.73 | | 2005 | -0.24 | -0.49 | 9.52 | 2.04 | | 2004 | 4.05 | -1.27 | 0.92 | 14.17 | | 2003 | -9.29 | 17.95 | 9.36 | 11.84 | | 2002 | 4.77 | -0.52 | -16.42 | 5.14 | | 2001 | -7.95 | 4.00 | -13.36 | 11.30 | | 2000 | -5.53 | 0.57 | -3.94 | 5.75 | | 1999 | N/A | N/A | N/A | 14.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 340 | 2.94 | | 1-Month | 198 | 354 | 55.93 | | 3-Month | 208 | 354 | 58.76 | | 6-Month | 17 | 352 | 4.83 | | 1-Year | 14 | 338 | 4.14 | | 3-Year | 5 | 265 | 1.89 | | 5-Year | 28 | 199 | 14.07 |
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