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| Morningstar Return Rating: | | | Year to Date Return: | 26.66% | | 5-Year Average Return: | 8.97% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -41.83% | |
Worst 1-Yr Total Return (2008): | -41.83% | |
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 | THVRX | Category | Diff | Index* | Diff | | Year To Date | 26.66 | 24.47 | 2.19 | 27.36 | -0.7 | | 1-Month | -0.04 | -2.54 | 2.5 | -1.25 | 1.21 | | 3-Month | 5.67 | 5.67 | 0 | 8.10 | -2.43 | | 1-Year | 25.65 | 25.04 | 0.61 | 27.71 | -2.06 | | 3-Year | 0.07 | -5.94 | 6.01 | -5.22 | 5.29 | | 5-Year | 8.97 | 4.57 | 4.4 | 5.10 | 3.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.94 | 57.09 | -7.15 | 59.35 | -9.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.65 | -14.01 | 1.36 | -14.95 | 2.3 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.83 | -43.99 | 2.16 | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
THVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.64 | 22.80 | 15.48 | N/A | | 2008 | -10.72 | -2.58 | -17.05 | -19.38 | | 2007 | N/A | 12.24 | 10.23 | 0.17 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 305 | 827 | 36.88 | | 1-Month | 51 | 850 | 6.00 | | 3-Month | 364 | 847 | 42.98 | | 6-Month | 511 | 838 | 60.98 | | 1-Year | 289 | 803 | 35.99 | | 3-Year | | 600 | N/A | | 5-Year | | 466 | N/A |
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