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| Morningstar Return Rating: | | | Year to Date Return: | 9.38% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
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 | TLVEX | Category | Diff | Index* | Diff | | Year To Date | 9.38 | 21.73 | -12.35 | 24.07 | -14.69 | | 1-Month | 5.42 | 5.16 | 0.26 | 6.00 | -0.58 | | 3-Month | 6.16 | 6.45 | -0.29 | 7.91 | -1.75 | | 1-Year | 9.73 | 24.67 | -14.94 | 25.39 | -15.66 | | 3-Year | -7.99 | -7.33 | -0.66 | -5.79 | -2.2 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.59 | 47.53 | -7.94 | 45.76 | -6.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.01 | -16.99 | -7.02 | -18.25 | -5.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLVEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.09 | N/A | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLVEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.32 | 9.95 | 18.10 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 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 | | 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 | 1254 | 1293 | 96.98 | | 1-Month | 321 | 1338 | 23.99 | | 3-Month | 863 | 1329 | 64.94 | | 6-Month | 660 | 1320 | 50.00 | | 1-Year | 1065 | 1280 | 83.20 | | 3-Year | | 1088 | N/A | | 5-Year | | 917 | N/A |
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0.03% Nasdaq 
Performance
