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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.56% | | 5-Year Average Return: | 3.22% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 18.51% | |
Worst 1-Yr Total Return (2008): | -40.49% | |
Best 3-Yr Total Return (2005-7): | 17.42% | |
Worst 3-Yr Total Return (2006-8): | -6.67% |
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| 1-Year: | -11.88% | | 3-Year: | -4.56% | | 5-Year: | 3.94% | | 10-Year: | 3.83% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TLVCX | Category | Diff | Index* | Diff | | Year To Date | 14.56 | 18.65 | -4.09 | 17.05 | -2.49 | | 1-Month | -2.16 | -2.18 | 0.02 | -1.86 | -0.3 | | 3-Month | 4.16 | 5.08 | -0.92 | 5.48 | -1.32 | | 1-Year | 9.58 | 11.86 | -2.28 | 9.80 | -0.22 | | 3-Year | -6.67 | -6.78 | 0.11 | -7.02 | 0.35 | | 5-Year | 3.22 | 0.49 | 2.73 | 0.33 | 2.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.00 | 45.26 | -6.26 | 45.76 | -6.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.86 | -15.99 | -6.87 | -18.25 | -4.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.49 | -37.79 | -2.70 | | 2007 | | | 16.13 | 6.16 | 9.97 | | 2006 | | | 17.63 | 14.17 | 3.46 | | 2005 | | | 18.51 | 5.88 | 12.63 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.71 | 14.02 | 15.01 | N/A | | 2008 | -9.41 | 0.23 | -13.77 | -23.99 | | 2007 | 5.05 | 7.10 | 2.61 | 0.60 | | 2006 | 7.84 | 0.25 | 1.27 | 7.44 | | 2005 | 3.31 | 2.62 | 8.50 | 3.02 | | 2004 | N/A | 3.10 | -2.52 | 7.56 | | 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 | 1529 | 2013 | 75.96 | | 1-Month | 1413 | 2110 | 66.97 | | 3-Month | 1776 | 2090 | 84.98 | | 6-Month | 1352 | 2049 | 65.98 | | 1-Year | 1049 | 1999 | 52.48 | | 3-Year | 592 | 1694 | 34.95 | | 5-Year | 61 | 1352 | 4.51 |
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0.22% Nasdaq 
Performance
