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| Morningstar Return Rating: | High | | Year to Date Return: | 15.49% | | 5-Year Average Return: | 9.28% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.19% | |
Worst 1-Yr Total Return (2008): | -7.29% | |
Best 3-Yr Total Return (2005-7): | 13.60% | |
Worst 3-Yr Total Return (2006-8): | 8.68% |
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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 | TFSMX | Category | Diff | Index* | Diff | | Year To Date | 15.49 | 9.53 | 5.96 | 0.97 | 14.52 | | 1-Month | 1.94 | 1.51 | 0.43 | 0.03 | 1.91 | | 3-Month | 1.26 | 2.49 | -1.23 | 0.09 | 1.17 | | 1-Year | 20.36 | 11.90 | 8.46 | 1.34 | 19.02 | | 3-Year | 7.24 | -1.49 | 8.73 | 3.61 | 3.63 | | 5-Year | 9.28 | 1.87 | 7.41 | 3.76 | 5.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.35 | 14.26 | 4.09 | 0.68 | 17.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.10 | -4.39 | 7.49 | 2.21 | 0.89 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TFSMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.29 | -15.40 | 8.11 | | 2007 | | | 11.49 | 4.42 | 7.07 | | 2006 | | | 24.19 | 7.23 | 16.96 | | 2005 | | | 5.87 | 4.77 | 1.10 | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TFSMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.38 | 8.02 | 7.49 | N/A | | 2008 | -1.52 | 9.25 | -13.60 | -0.27 | | 2007 | 2.54 | 6.42 | -3.22 | 5.57 | | 2006 | 7.40 | 5.87 | -0.96 | 10.28 | | 2005 | -0.48 | 0.78 | 3.57 | 1.93 | | 2004 | N/A | N/A | N/A | 1.05 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 56 | 196 | 28.57 | | 1-Month | 94 | 235 | 40.00 | | 3-Month | 169 | 229 | 73.80 | | 6-Month | 98 | 209 | 46.89 | | 1-Year | 32 | 190 | 16.84 | | 3-Year | 5 | 112 | 4.46 | | 5-Year | 3 | 65 | 4.62 |
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0.20% Nasdaq 0.00%
Performance
