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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.01% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.86% | |
Worst 1-Yr Total Return (2008): | -33.52% | |
Best 3-Yr Total Return (2006-8): | -6.60% | |
Worst 3-Yr Total Return (2006-8): | -6.60% |
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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 | TMAFX | Category | Diff | Index* | Diff | | Year To Date | 26.01 | 22.21 | 3.8 | N/A | N/A | | 1-Month | 3.54 | 3.58 | -0.04 | N/A | N/A | | 3-Month | 5.24 | 5.74 | -0.5 | N/A | N/A | | 1-Year | 31.43 | 26.14 | 5.29 | N/A | N/A | | 3-Year | -3.09 | -2.18 | -0.91 | 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) | 44.39 | 33.99 | 10.4 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.26 | -9.13 | -3.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.52 | -28.00 | -5.52 | | 2007 | | | 7.65 | 5.99 | 1.66 | | 2006 | | | 13.86 | 11.29 | 2.57 | | 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
TMAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.50 | 17.00 | 16.36 | N/A | | 2008 | -7.38 | -0.80 | -10.36 | -19.28 | | 2007 | 2.45 | 4.45 | 2.52 | -1.87 | | 2006 | 5.81 | -1.86 | 3.43 | 6.01 | | 2005 | N/A | N/A | 5.00 | 2.95 | | 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 | 213 | 1184 | 17.99 | | 1-Month | 271 | 1233 | 21.98 | | 3-Month | 835 | 1229 | 67.94 | | 6-Month | 157 | 1208 | 13.00 | | 1-Year | 127 | 1183 | 10.74 | | 3-Year | 500 | 932 | 53.65 | | 5-Year | | 784 | N/A |
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0.11% Nasdaq 0.00%
0.04 (0.40%) 
Performance
