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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.80% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.19% | |
Worst 1-Yr Total Return (2008): | -27.79% | |
Best 3-Yr Total Return (2006-8): | -4.74% | |
Worst 3-Yr Total Return (2006-8): | -4.74% |
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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 | TMAIX | Category | Diff | Index* | Diff | | Year To Date | 20.80 | 18.16 | 2.64 | N/A | N/A | | 1-Month | -1.25 | -1.24 | -0.01 | N/A | N/A | | 3-Month | 5.31 | 4.71 | 0.6 | N/A | N/A | | 1-Year | 17.38 | 15.73 | 1.65 | N/A | N/A | | 3-Year | -1.51 | -2.66 | 1.15 | N/A | N/A | | 5-Year | N/A | 2.10 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.45 | 33.32 | 4.13 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.05 | -8.51 | 0.46 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.79 | -28.00 | 0.21 | | 2007 | | | 6.72 | 5.99 | 0.73 | | 2006 | | | 12.19 | 11.29 | 0.90 | | 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
TMAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.93 | 15.21 | 14.09 | N/A | | 2008 | -5.56 | -0.75 | -8.50 | -15.82 | | 2007 | 2.20 | 3.26 | 2.33 | -1.18 | | 2006 | 4.66 | -1.37 | 3.57 | 4.95 | | 2005 | N/A | N/A | 3.90 | 2.72 | | 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 | 435 | 1211 | 35.92 | | 1-Month | 1107 | 1258 | 88.00 | | 3-Month | 891 | 1256 | 70.94 | | 6-Month | 292 | 1220 | 23.93 | | 1-Year | 358 | 1204 | 29.73 | | 3-Year | 256 | 950 | 26.95 | | 5-Year | | 796 | N/A |
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0.83% Nasdaq 0.00%
Performance
