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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.88% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.39% | |
Worst 1-Yr Total Return (2008): | -33.91% | |
Best 3-Yr Total Return (2006-8): | -5.11% | |
Worst 3-Yr Total Return (2006-8): | -5.11% |
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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 | TMDIX | Category | Diff | Index* | Diff | | Year To Date | 23.88 | 25.80 | -1.92 | 17.05 | 6.83 | | 1-Month | -3.68 | -4.37 | 0.69 | -1.86 | -1.82 | | 3-Month | 4.07 | 4.09 | -0.02 | 5.48 | -1.41 | | 1-Year | 18.39 | 16.23 | 2.16 | 9.80 | 8.59 | | 3-Year | -1.99 | -5.36 | 3.37 | -7.02 | 5.03 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.50 | 47.87 | -4.37 | 45.76 | -2.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.39 | -19.87 | 5.48 | -18.25 | 3.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.91 | -43.77 | 9.86 | | 2007 | | | 10.11 | 15.09 | -4.98 | | 2006 | | | 17.39 | 9.00 | 8.39 | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TMDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.73 | 15.98 | 16.39 | N/A | | 2008 | -8.67 | 2.56 | -10.71 | -20.98 | | 2007 | 1.72 | 7.99 | 1.71 | -1.45 | | 2006 | 10.31 | -4.26 | 3.42 | 7.48 | | 2005 | N/A | 3.92 | 6.75 | 3.32 | | 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 | 491 | 848 | 57.90 | | 1-Month | 162 | 901 | 17.98 | | 3-Month | 260 | 898 | 28.95 | | 6-Month | 486 | 868 | 55.99 | | 1-Year | 343 | 847 | 40.50 | | 3-Year | 111 | 749 | 14.82 | | 5-Year | | 636 | N/A |
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0.22% Nasdaq 
Performance
