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Turner Quantitative Large Cap Val I (TLVFX)

On Dec 3: 7.61   0.08 (1.04%)

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Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Average Year to Date Return: 3.90% 5-Year Average Return: N/A Number of Years Up: 2 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 (2006-8): -6.33% LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return TLVFX Category Diff Index* Diff Year To Date 3.90 15.79 -11.89 17.05 -13.15 1-Month -3.36 -2.21 -1.15 -1.86 -1.5 3-Month 4.65 5.62 -0.97 5.48 -0.83 1-Year -1.61 9.52 -11.13 9.80 -11.41 3-Year -9.15 -8.36 -0.79 -7.02 -2.13 5-Year N/A 0.18 N/A 0.33 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 39.77 46.84 -7.07 45.76 -5.99 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -23.90 -16.40 -7.5 -18.25 -5.65 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year TLVFX Category Diff 2009 N/A N/A N/A 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 1999 N/A 6.72 N/A PAST QUARTERLY RETURNS (%) FOR TLVFX   Q1 Q2 Q3 Q4 2009 -17.32 9.95 18.25 N/A 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 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 1268 1335 94.98 1-Month 1048 1379 76.00 3-Month 848 1368 61.99 6-Month 901 1346 66.94 1-Year 1057 1318 80.20 3-Year 538 1124 47.86 5-Year 934 N/A
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