|
| Morningstar Return Rating: | Average | | Year to Date Return: | 30.37% | | 5-Year Average Return: | 1.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.13% | |
Worst 1-Yr Total Return (2008): | -48.75% | |
Best 3-Yr Total Return (2005-7): | 13.69% | |
Worst 3-Yr Total Return (2006-8): | -12.26% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TMIIX | Category | Diff | Index* | Diff | | Year To Date | 30.37 | 25.80 | 4.57 | 17.05 | 13.32 | | 1-Month | -6.31 | -4.37 | -1.94 | -1.86 | -4.45 | | 3-Month | 4.28 | 4.09 | 0.19 | 5.48 | -1.2 | | 1-Year | 17.23 | 16.23 | 1 | 9.80 | 7.43 | | 3-Year | -5.09 | -5.36 | 0.27 | -7.02 | 1.93 | | 5-Year | 1.82 | 1.68 | 0.14 | 0.33 | 1.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.82 | 47.87 | 12.95 | 45.76 | 15.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.64 | -19.87 | -0.77 | -18.25 | -2.39 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.75 | -43.77 | -4.98 | | 2007 | | | 24.13 | 15.09 | 9.04 | | 2006 | | | 6.19 | 9.00 | -2.81 | | 2005 | | | 11.48 | 9.84 | 1.64 | | 2004 | | | 10.47 | 13.23 | -2.76 | | 2003 | | | 48.80 | 35.96 | 12.84 | | 2002 | | | -33.14 | -27.24 | -5.90 | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TMIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.42 | 17.97 | 23.41 | N/A | | 2008 | -13.24 | 4.44 | -20.67 | -28.70 | | 2007 | 3.16 | 10.15 | 7.39 | 1.73 | | 2006 | 11.64 | -6.85 | -3.26 | 5.56 | | 2005 | -2.66 | 3.37 | 6.98 | 3.55 | | 2004 | 3.03 | -0.27 | -7.51 | 16.24 | | 2003 | 0.96 | 19.23 | 9.94 | 12.45 | | 2002 | -3.93 | -19.65 | -18.77 | 6.63 | | 2001 | N/A | N/A | N/A | 25.67 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 228 | 848 | 26.89 | | 1-Month | 720 | 901 | 79.91 | | 3-Month | 449 | 898 | 50.00 | | 6-Month | 373 | 868 | 42.97 | | 1-Year | 226 | 847 | 26.68 | | 3-Year | 283 | 749 | 37.78 | | 5-Year | 260 | 636 | 40.88 |
|
|
|
|
|
0.12% Nasdaq 
Performance
