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| Morningstar Return Rating: | High | | Year to Date Return: | 53.49% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.96% | |
Worst 1-Yr Total Return (2008): | -38.44% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | TFSSX | Category | Diff | Index* | Diff | | Year To Date | 53.49 | 22.72 | 30.77 | 24.07 | 29.42 | | 1-Month | 3.64 | 3.14 | 0.5 | 6.00 | -2.36 | | 3-Month | 2.11 | 3.09 | -0.98 | 7.91 | -5.8 | | 1-Year | 62.76 | 29.36 | 33.4 | 25.39 | 37.37 | | 3-Year | 0.41 | -8.14 | 8.55 | -5.79 | 6.2 | | 5-Year | N/A | -0.30 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.16 | 57.49 | 27.67 | 45.76 | 39.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.06 | -19.40 | 14.34 | -18.25 | 13.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TFSSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.44 | -36.56 | -1.88 | | 2007 | | | 4.96 | -1.10 | 6.06 | | 2006 | | | N/A | 15.03 | N/A | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TFSSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.86 | 32.35 | 24.81 | N/A | | 2008 | -10.93 | 1.97 | -7.20 | -26.97 | | 2007 | 3.14 | 10.57 | -5.50 | -2.60 | | 2006 | N/A | -1.80 | -2.50 | 13.26 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 13 | 657 | 1.98 | | 1-Month | 101 | 679 | 14.87 | | 3-Month | 429 | 671 | 63.93 | | 6-Month | 53 | 663 | 7.99 | | 1-Year | 13 | 646 | 2.01 | | 3-Year | 11 | 573 | 1.92 | | 5-Year | | 475 | N/A |
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0.28% Nasdaq 0.00%
Performance
