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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.90% | | 5-Year Average Return: | 1.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.94% | |
Worst 1-Yr Total Return (2008): | -36.17% | |
Best 3-Yr Total Return (2004-6): | 13.75% | |
Worst 3-Yr Total Return (2006-8): | -7.73% |
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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 | TILCX | Category | Diff | Index* | Diff | | Year To Date | 18.90 | 15.79 | 3.11 | 17.05 | 1.85 | | 1-Month | -2.54 | -2.21 | -0.33 | -1.86 | -0.68 | | 3-Month | 5.28 | 5.62 | -0.34 | 5.48 | -0.2 | | 1-Year | 10.36 | 9.52 | 0.84 | 9.80 | 0.56 | | 3-Year | -6.94 | -8.36 | 1.42 | -7.02 | 0.08 | | 5-Year | 1.20 | 0.18 | 1.02 | 0.33 | 0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.55 | 46.84 | 6.71 | 45.76 | 7.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.99 | -16.40 | -0.59 | -18.25 | 1.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TILCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.17 | -37.09 | 0.92 | | 2007 | | | 1.76 | 1.42 | 0.34 | | 2006 | | | 20.94 | 18.15 | 2.79 | | 2005 | | | 4.83 | 5.95 | -1.12 | | 2004 | | | 16.09 | 12.97 | 3.12 | | 2003 | | | 29.66 | 28.44 | 1.22 | | 2002 | | | -14.64 | -18.69 | 4.05 | | 2001 | | | 4.44 | -4.99 | 9.43 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TILCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.04 | 20.20 | 16.70 | N/A | | 2008 | -8.34 | -3.06 | -5.77 | -23.77 | | 2007 | -0.07 | 7.68 | -1.12 | -4.37 | | 2006 | 5.06 | 0.52 | 6.04 | 8.00 | | 2005 | -1.18 | 0.64 | 3.24 | 2.09 | | 2004 | 2.84 | 2.07 | 1.10 | 9.40 | | 2003 | -6.29 | 20.27 | 1.62 | 13.21 | | 2002 | 4.81 | -10.01 | -18.88 | 11.55 | | 2001 | 1.23 | 5.66 | -10.22 | 8.76 | | 2000 | N/A | -1.00 | 5.66 | 10.49 | | 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 | 333 | 1335 | 24.94 | | 1-Month | 634 | 1379 | 45.98 | | 3-Month | 807 | 1368 | 58.99 | | 6-Month | 363 | 1346 | 26.97 | | 1-Year | 388 | 1318 | 29.44 | | 3-Year | 268 | 1124 | 23.84 | | 5-Year | 206 | 934 | 22.06 |
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0.22% Nasdaq 
Performance
