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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.05% | | 5-Year Average Return: | 1.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.64% | |
Worst 1-Yr Total Return (2008): | -38.46% | |
Best 3-Yr Total Return (2005-7): | 8.54% | |
Worst 3-Yr Total Return (2006-8): | -9.18% |
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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 | TILIX | Category | Diff | Index* | Diff | | Year To Date | 33.05 | 31.20 | 1.85 | 24.07 | 8.98 | | 1-Month | 6.07 | 5.67 | 0.4 | 6.00 | 0.07 | | 3-Month | 9.06 | 8.18 | 0.88 | 7.91 | 1.15 | | 1-Year | 35.54 | 34.04 | 1.5 | 25.39 | 10.15 | | 3-Year | -2.85 | -3.89 | 1.04 | -5.79 | 2.94 | | 5-Year | 1.69 | 1.25 | 0.44 | 0.71 | 0.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.55 | 43.84 | 0.71 | 45.76 | -1.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.63 | -18.03 | 1.4 | -18.25 | 1.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TILIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.46 | -40.67 | 2.21 | | 2007 | | | 11.64 | 13.35 | -1.71 | | 2006 | | | 9.05 | 7.05 | 2.00 | | 2005 | | | 5.03 | 6.71 | -1.68 | | 2004 | | | 6.21 | 7.81 | -1.60 | | 2003 | | | 29.46 | 28.66 | 0.80 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TILIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.18 | 16.41 | 13.99 | N/A | | 2008 | -10.25 | 1.16 | -12.27 | -22.74 | | 2007 | 1.14 | 6.78 | 4.16 | -0.76 | | 2006 | 3.13 | -3.96 | 3.95 | 5.92 | | 2005 | -4.14 | 2.35 | 4.04 | 2.89 | | 2004 | 0.84 | 1.93 | -5.33 | 9.15 | | 2003 | -1.01 | 14.17 | 3.84 | 10.32 | | 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 | 636 | 1818 | 34.98 | | 1-Month | 304 | 1906 | 15.95 | | 3-Month | 228 | 1904 | 11.97 | | 6-Month | 447 | 1866 | 23.95 | | 1-Year | 577 | 1815 | 31.79 | | 3-Year | 427 | 1537 | 27.78 | | 5-Year | 414 | 1273 | 32.52 |
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0.12% Nasdaq 
0.27%
Performance
