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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.72% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.40% | |
Worst 1-Yr Total Return (2008): | -33.81% | |
Best 3-Yr Total Return (2006-8): | -6.94% | |
Worst 3-Yr Total Return (2006-8): | -6.94% |
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| 1-Year: | -5.26% | | 3-Year: | -3.95% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TMAAX | Category | Diff | Index* | Diff | | Year To Date | 25.72 | 22.21 | 3.51 | N/A | N/A | | 1-Month | 3.57 | 3.58 | -0.01 | N/A | N/A | | 3-Month | 5.27 | 5.74 | -0.47 | N/A | N/A | | 1-Year | 30.97 | 26.14 | 4.83 | N/A | N/A | | 3-Year | -3.39 | -2.18 | -1.21 | N/A | N/A | | 5-Year | N/A | 2.20 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.07 | 33.99 | 10.08 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.69 | -9.13 | -3.56 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.81 | -28.00 | -5.81 | | 2007 | | | 7.38 | 5.99 | 1.39 | | 2006 | | | 13.40 | 11.29 | 2.11 | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TMAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.53 | 16.93 | 16.32 | N/A | | 2008 | -7.49 | -0.80 | -10.49 | -19.42 | | 2007 | 2.37 | 4.38 | 2.45 | -1.92 | | 2006 | 5.63 | -1.95 | 3.26 | 6.04 | | 2005 | N/A | N/A | 4.90 | 2.85 | | 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 | 224 | 1184 | 18.92 | | 1-Month | 258 | 1233 | 20.92 | | 3-Month | 872 | 1229 | 70.95 | | 6-Month | 181 | 1208 | 14.98 | | 1-Year | 137 | 1183 | 11.58 | | 3-Year | 526 | 932 | 56.44 | | 5-Year | | 784 | N/A |
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