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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.28% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.32% | |
Worst 1-Yr Total Return (2008): | -35.25% | |
Best 3-Yr Total Return (2006-8): | -6.33% | |
Worst 3-Yr Total Return (2007-9): | -7.79% |
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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 | TLVFX | Category | Diff | Index* | Diff | | Year To Date | -3.28 | -2.97 | -0.31 | -3.60 | 0.32 | | 1-Month | -3.28 | -2.97 | -0.31 | -3.60 | 0.32 | | 3-Month | 4.19 | 3.98 | 0.21 | 4.16 | 0.03 | | 1-Year | 23.18 | 32.89 | -9.71 | 33.14 | -9.96 | | 3-Year | -9.27 | -8.60 | -0.67 | -7.24 | -2.03 | | 5-Year | N/A | -0.19 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.77 | 47.48 | -7.71 | 45.76 | -5.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.90 | -17.06 | -6.84 | -18.25 | -5.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLVFX | Category | Diff | | 2009 | | | 11.92 | 24.13 | -12.21 | | 2008 | | | -35.25 | -37.09 | 1.84 | | 2007 | | | 8.19 | 1.42 | 6.77 | | 2006 | | | 17.32 | 18.15 | -0.83 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
TLVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.32 | 9.95 | 18.25 | 4.11 | | 2008 | -8.39 | -1.79 | -9.12 | -20.82 | | 2007 | 2.12 | 6.47 | 0.16 | -0.64 | | 2006 | 5.88 | -0.27 | 4.38 | 6.45 | | 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 | 993 | 1325 | 74.94 | | 1-Month | 1046 | 1325 | 78.94 | | 3-Month | 787 | 1313 | 59.94 | | 6-Month | 829 | 1296 | 63.97 | | 1-Year | 941 | 1268 | 74.21 | | 3-Year | 545 | 1104 | 49.37 | | 5-Year | | 914 | N/A |
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1.52% Nasdaq 0.00%
Performance
