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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.83% | | 5-Year Average Return: | 1.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.34% | |
Worst 1-Yr Total Return (2008): | -42.52% | |
Best 3-Yr Total Return (2005-7): | 10.18% | |
Worst 3-Yr Total Return (2006-8): | -10.57% |
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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 | THLCX | Category | Diff | Index* | Diff | | Year To Date | 34.83 | 31.20 | 3.63 | 24.07 | 10.76 | | 1-Month | 5.73 | 5.67 | 0.06 | 6.00 | -0.27 | | 3-Month | 8.11 | 8.18 | -0.07 | 7.91 | 0.2 | | 1-Year | 37.33 | 34.04 | 3.29 | 25.39 | 11.94 | | 3-Year | -3.46 | -3.89 | 0.43 | -5.79 | 2.33 | | 5-Year | 1.43 | 1.25 | 0.18 | 0.71 | 0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.77 | 43.84 | 1.93 | 45.76 | 0.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.89 | -18.03 | 0.14 | -18.25 | 0.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.52 | -40.67 | -1.85 | | 2007 | | | 16.34 | 13.35 | 2.99 | | 2006 | | | 6.98 | 7.05 | -0.07 | | 2005 | | | 7.46 | 6.71 | 0.75 | | 2004 | | | 8.35 | 7.81 | 0.54 | | 2003 | | | 30.92 | 28.66 | 2.26 | | 2002 | | | -29.17 | -27.64 | -1.53 | | 2001 | | | -23.52 | -22.30 | -1.22 | | 2000 | | | -13.76 | -13.05 | -0.71 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
THLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.81 | 16.76 | 15.10 | N/A | | 2008 | -12.38 | 1.47 | -14.83 | -24.10 | | 2007 | 2.09 | 6.64 | 6.23 | 0.59 | | 2006 | 2.96 | -4.85 | 3.77 | 5.23 | | 2005 | -4.35 | 3.51 | 4.59 | 3.77 | | 2004 | 1.47 | 1.43 | -4.20 | 9.89 | | 2003 | -0.67 | 14.38 | 4.03 | 10.76 | | 2002 | -3.32 | -17.42 | -15.94 | 5.54 | | 2001 | -21.46 | 6.00 | -19.32 | 13.86 | | 2000 | 8.34 | -4.23 | -1.06 | -16.00 | | 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 | 527 | 1818 | 28.99 | | 1-Month | 1105 | 1906 | 57.97 | | 3-Month | 1142 | 1904 | 59.98 | | 6-Month | 634 | 1866 | 33.98 | | 1-Year | 481 | 1815 | 26.50 | | 3-Year | 560 | 1537 | 36.43 | | 5-Year | 489 | 1273 | 38.41 |
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0.51% Nasdaq 
Performance
