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| 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% |
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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 | 3.90 | 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 |
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| | * 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 |
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| 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 |
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| 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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