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| Morningstar Return Rating: | Low | | Year to Date Return: | 16.60% | | 5-Year Average Return: | -2.48% | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -1.31% | |
Worst 1-Yr Total Return (2008): | -40.65% | |
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 | TLVRX | Category | Diff | Index* | Diff | | Year To Date | 16.60 | 21.73 | -5.13 | 24.07 | -7.47 | | 1-Month | 5.46 | 5.16 | 0.3 | 6.00 | -0.54 | | 3-Month | 7.04 | 6.45 | 0.59 | 7.91 | -0.87 | | 1-Year | 19.00 | 24.67 | -5.67 | 25.39 | -6.39 | | 3-Year | -11.38 | -7.33 | -4.05 | -5.79 | -5.59 | | 5-Year | -2.48 | 0.27 | -2.75 | 0.71 | -3.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.17 | 47.53 | -3.36 | 45.76 | -1.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.00 | -16.99 | -7.01 | -18.25 | -5.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.65 | -37.09 | -3.56 | | 2007 | | | -1.31 | 1.42 | -2.73 | | 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
TLVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.85 | 14.95 | 15.86 | N/A | | 2008 | -9.24 | -5.88 | -8.61 | -23.97 | | 2007 | 1.22 | 5.26 | -1.46 | -6.00 | | 2006 | N/A | N/A | N/A | 7.79 | | 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 | 1137 | 1293 | 87.94 | | 1-Month | 1324 | 1338 | 98.95 | | 3-Month | 1076 | 1329 | 80.96 | | 6-Month | 580 | 1320 | 43.94 | | 1-Year | 955 | 1280 | 74.61 | | 3-Year | 869 | 1088 | 79.87 | | 5-Year | | 917 | N/A |
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0.07% Nasdaq 
Performance
