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| Morningstar Return Rating: | Average | | Year to Date Return: | 39.58% | | 5-Year Average Return: | 1.76% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 13.99% | |
Worst 1-Yr Total Return (2008): | -46.75% | |
Best 3-Yr Total Return (2005-7): | 11.25% | |
Worst 3-Yr Total Return (2006-8): | -13.46% |
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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 | TLFQX | Category | Diff | Index* | Diff | | Year To Date | 39.58 | 44.15 | -4.57 | 17.05 | 22.53 | | 1-Month | -5.62 | -3.44 | -2.18 | -1.86 | -3.76 | | 3-Month | 2.51 | 4.68 | -2.17 | 5.48 | -2.97 | | 1-Year | 25.48 | 31.89 | -6.41 | 9.80 | 15.68 | | 3-Year | -4.09 | -1.81 | -2.28 | -7.02 | 2.93 | | 5-Year | 1.76 | 2.63 | -0.87 | 0.33 | 1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.20 | 57.15 | 7.05 | 45.76 | 18.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.84 | -10.30 | -2.54 | -18.25 | 5.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLFQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.75 | -45.33 | -1.42 | | 2007 | | | 13.99 | 16.12 | -2.13 | | 2006 | | | 6.75 | 7.08 | -0.33 | | 2005 | | | 13.13 | 5.76 | 7.37 | | 2004 | | | -2.79 | 4.24 | -7.03 | | 2003 | | | 61.78 | 55.77 | 6.01 | | 2002 | | | -43.53 | -42.86 | -0.67 | | 2001 | | | -44.27 | -36.89 | -7.38 | | 2000 | | | -24.23 | -31.36 | 7.13 | | 1999 | | | 152.58 | 129.22 | 23.36 |
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| PAST QUARTERLY RETURNS (%) FOR
TLFQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.66 | 21.29 | 17.62 | N/A | | 2008 | -15.44 | 0.77 | -15.17 | -26.33 | | 2007 | 1.83 | 8.93 | 8.47 | -5.26 | | 2006 | 7.44 | -8.25 | 3.59 | 4.55 | | 2005 | -3.76 | 0.56 | 11.47 | 4.87 | | 2004 | -1.10 | -3.29 | -10.74 | 13.87 | | 2003 | 1.31 | 24.19 | 11.79 | 15.02 | | 2002 | -2.12 | -31.69 | -30.45 | 21.44 | | 2001 | -35.73 | 9.47 | -41.37 | 35.10 | | 2000 | 30.08 | -8.05 | -4.08 | -33.96 | | 1999 | N/A | N/A | N/A | 53.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 154 | 220 | 70.00 | | 1-Month | 205 | 234 | 87.61 | | 3-Month | 191 | 228 | 83.77 | | 6-Month | 170 | 222 | 76.58 | | 1-Year | 129 | 212 | 60.85 | | 3-Year | 120 | 203 | 59.11 | | 5-Year | 85 | 190 | 44.74 |
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0.01% Nasdaq 
0.22%
Performance
