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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.73% | | 5-Year Average Return: | -0.64% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.56% | |
Worst 1-Yr Total Return (2008): | -40.21% | |
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 | TLCRX | Category | Diff | Index* | Diff | | Year To Date | 25.73 | 31.20 | -5.47 | 24.07 | 1.66 | | 1-Month | 6.73 | 5.67 | 1.06 | 6.00 | 0.73 | | 3-Month | 9.35 | 8.18 | 1.17 | 7.91 | 1.44 | | 1-Year | 27.65 | 34.04 | -6.39 | 25.39 | 2.26 | | 3-Year | -6.13 | -3.89 | -2.24 | -5.79 | -0.34 | | 5-Year | -0.64 | 1.25 | -1.89 | 0.71 | -1.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.37 | 43.84 | -4.47 | 45.76 | -6.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.73 | -18.03 | -2.7 | -18.25 | -2.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLCRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.21 | -40.67 | 0.46 | | 2007 | | | 8.56 | 13.35 | -4.79 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 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
TLCRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.60 | 13.51 | 14.70 | N/A | | 2008 | -12.76 | 1.33 | -12.68 | -22.54 | | 2007 | -0.26 | 5.94 | 4.42 | -1.62 | | 2006 | N/A | N/A | N/A | 6.80 | | 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 | 1454 | 1818 | 79.98 | | 1-Month | 1715 | 1906 | 89.98 | | 3-Month | 990 | 1904 | 52.00 | | 6-Month | 1100 | 1866 | 58.95 | | 1-Year | 1280 | 1815 | 70.52 | | 3-Year | 1101 | 1537 | 71.63 | | 5-Year | | 1273 | N/A |
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0.51% Nasdaq 
Performance
