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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.52% | | 5-Year Average Return: | -2.86% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.35% | |
Worst 1-Yr Total Return (2008): | -40.23% | |
Best 3-Yr Total Return (2004-6): | 16.09% | |
Worst 3-Yr Total Return (2006-8): | -13.41% |
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| 1-Year: | -3.82% | | 3-Year: | -12.39% | | 5-Year: | -1.49% | | 10-Year: | 6.40% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TFSIX | Category | Diff | Index* | Diff | | Year To Date | 13.52 | 24.03 | -10.51 | 24.07 | -10.55 | | 1-Month | -1.21 | 3.09 | -4.3 | 6.00 | -7.21 | | 3-Month | -2.27 | 0.88 | -3.15 | 7.91 | -10.18 | | 1-Year | 13.42 | 25.06 | -11.64 | 25.39 | -11.97 | | 3-Year | -13.68 | -14.98 | 1.3 | -5.79 | -7.89 | | 5-Year | -2.86 | -5.72 | 2.86 | 0.71 | -3.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.61 | 76.37 | -36.76 | 45.76 | -6.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.32 | -13.82 | 2.5 | -18.25 | 6.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TFSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.23 | -43.91 | 3.68 | | 2007 | | | -8.99 | -11.64 | 2.65 | | 2006 | | | 19.35 | 16.90 | 2.45 | | 2005 | | | 13.82 | 6.74 | 7.08 | | 2004 | | | 15.17 | 14.02 | 1.15 | | 2003 | | | 29.79 | 33.56 | -3.77 | | 2002 | | | -0.57 | -10.28 | 9.71 | | 2001 | | | 11.85 | -2.05 | 13.90 | | 2000 | | | 31.90 | 27.74 | 4.16 | | 1999 | | | 4.35 | -1.79 | 6.14 |
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| PAST QUARTERLY RETURNS (%) FOR
TFSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.65 | 10.98 | 17.96 | N/A | | 2008 | -13.10 | -10.58 | -7.89 | -16.49 | | 2007 | 3.45 | 2.00 | -8.39 | -5.85 | | 2006 | 10.60 | -4.93 | 5.75 | 7.34 | | 2005 | -1.51 | 4.22 | 3.27 | 7.38 | | 2004 | 4.93 | -2.06 | 2.81 | 9.01 | | 2003 | -2.45 | 13.28 | 4.49 | 12.41 | | 2002 | 8.40 | -0.22 | -10.95 | 3.24 | | 2001 | 2.14 | 11.38 | -7.50 | 6.29 | | 2000 | -1.84 | 2.78 | 22.09 | 7.07 | | 1999 | N/A | N/A | N/A | -0.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 95 | 129 | 73.64 | | 1-Month | 105 | 129 | 81.40 | | 3-Month | 117 | 129 | 90.70 | | 6-Month | 112 | 129 | 86.82 | | 1-Year | 82 | 122 | 67.21 | | 3-Year | 39 | 107 | 36.45 | | 5-Year | 29 | 101 | 28.71 |
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0.31% Nasdaq 
0.05%
Performance
