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| Morningstar Return Rating: | | | Year to Date Return: | -0.78% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 16.33% | |
Worst 1-Yr Total Return (2008): | -17.26% | |
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 | TLRIX | Category | Diff | Index* | Diff | | Year To Date | -0.78 | -0.56 | -0.22 | N/A | N/A | | 1-Month | -0.78 | -0.56 | -0.22 | N/A | N/A | | 3-Month | 2.25 | 2.14 | 0.11 | N/A | N/A | | 1-Year | 19.82 | 21.65 | -1.83 | N/A | N/A | | 3-Year | N/A | 0.35 | N/A | N/A | N/A | | 5-Year | N/A | 2.55 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.62 | 24.30 | -0.68 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.91 | -1.97 | -0.94 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLRIX | Category | Diff | | 2009 | | | 16.33 | 18.36 | -2.03 | | 2008 | | | -17.26 | -18.06 | 0.80 | | 2007 | | | N/A | 4.46 | N/A | | 2006 | | | N/A | 7.34 | N/A | | 2005 | | | N/A | 3.30 | N/A | | 2004 | | | N/A | 6.46 | N/A | | 2003 | | | N/A | 13.04 | N/A | | 2002 | | | N/A | -3.93 | N/A | | 2001 | | | N/A | 0.14 | N/A | | 2000 | | | N/A | 4.39 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.91 | 8.69 | 9.06 | 2.12 | | 2008 | -3.38 | -1.36 | -5.99 | -7.65 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 85 | 145 | 58.62 | | 1-Month | 94 | 145 | 64.83 | | 3-Month | 76 | 145 | 52.41 | | 6-Month | 97 | 141 | 68.79 | | 1-Year | 81 | 138 | 58.70 | | 3-Year | | 92 | N/A | | 5-Year | | 56 | N/A |
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