|
| Morningstar Return Rating: | Average | | Year to Date Return: | 20.66% | | 5-Year Average Return: | 1.12% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.15% | |
Worst 1-Yr Total Return (2008): | -36.24% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TICRX | Category | Diff | Index* | Diff | | Year To Date | 20.66 | 18.65 | 2.01 | 17.05 | 3.61 | | 1-Month | -2.07 | -2.18 | 0.11 | -1.86 | -0.21 | | 3-Month | 5.64 | 5.08 | 0.56 | 5.48 | 0.16 | | 1-Year | 12.11 | 11.86 | 0.25 | 9.80 | 2.31 | | 3-Year | -6.31 | -6.78 | 0.47 | -7.02 | 0.71 | | 5-Year | 1.12 | 0.49 | 0.63 | 0.33 | 0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.91 | 45.26 | 4.65 | 45.76 | 4.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.74 | -15.99 | -1.75 | -18.25 | 0.51 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TICRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.24 | -37.79 | 1.55 | | 2007 | | | 4.15 | 6.16 | -2.01 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TICRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.18 | 17.67 | 16.57 | N/A | | 2008 | -8.75 | -1.12 | -7.22 | -23.83 | | 2007 | 1.23 | 5.14 | 0.89 | -3.01 | | 2006 | N/A | -2.40 | 4.30 | 6.79 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 603 | 2013 | 29.96 | | 1-Month | 970 | 2110 | 45.97 | | 3-Month | 668 | 2090 | 31.96 | | 6-Month | 635 | 2049 | 30.99 | | 1-Year | 540 | 1999 | 27.01 | | 3-Year | 468 | 1694 | 27.63 | | 5-Year | | 1352 | N/A |
|
|
|
|
|