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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.10% | | 5-Year Average Return: | 0.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.90% | |
Worst 1-Yr Total Return (2008): | -39.39% | |
Best 3-Yr Total Return (2004-6): | 10.71% | |
Worst 3-Yr Total Return (2006-8): | -9.94% |
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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 | TMLCX | Category | Diff | Index* | Diff | | Year To Date | 26.10 | 25.10 | 1 | 24.07 | 2.03 | | 1-Month | 5.62 | 5.28 | 0.34 | 6.00 | -0.38 | | 3-Month | 7.95 | 7.01 | 0.94 | 7.91 | 0.04 | | 1-Year | 28.63 | 28.01 | 0.62 | 25.39 | 3.24 | | 3-Year | -6.38 | -5.87 | -0.51 | -5.79 | -0.59 | | 5-Year | 0.36 | 0.64 | -0.28 | 0.71 | -0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.40 | 46.08 | 1.32 | 45.76 | 1.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.63 | -17.41 | -2.22 | -18.25 | -1.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.39 | -37.79 | -1.60 | | 2007 | | | 5.83 | 6.16 | -0.33 | | 2006 | | | 13.90 | 14.17 | -0.27 | | 2005 | | | 6.84 | 5.88 | 0.96 | | 2004 | | | 11.50 | 10.02 | 1.48 | | 2003 | | | 27.82 | 27.05 | 0.77 | | 2002 | | | -23.22 | -22.25 | -0.97 | | 2001 | | | -12.37 | -13.50 | 1.13 | | 2000 | | | -12.42 | -6.31 | -6.11 | | 1999 | | | 18.48 | 20.16 | -1.68 |
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| PAST QUARTERLY RETURNS (%) FOR
TMLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.09 | 17.20 | 15.39 | N/A | | 2008 | -10.21 | -1.97 | -10.50 | -23.06 | | 2007 | 0.67 | 5.97 | 2.50 | -3.22 | | 2006 | 4.54 | -2.16 | 4.02 | 7.05 | | 2005 | -2.22 | 2.27 | 4.70 | 2.05 | | 2004 | 2.33 | 0.86 | -1.13 | 9.27 | | 2003 | -3.47 | 15.54 | 2.55 | 11.76 | | 2002 | 0.38 | -13.70 | -18.15 | 8.29 | | 2001 | -13.13 | 6.88 | -15.89 | 12.21 | | 2000 | 0.86 | -3.64 | 0.42 | -10.26 | | 1999 | N/A | N/A | N/A | 11.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 747 | 2021 | 36.96 | | 1-Month | 1162 | 2113 | 54.99 | | 3-Month | 376 | 2091 | 17.98 | | 6-Month | 804 | 2064 | 38.95 | | 1-Year | 658 | 2011 | 32.72 | | 3-Year | 938 | 1707 | 54.95 | | 5-Year | 682 | 1360 | 50.15 |
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0.51% Nasdaq 
Performance
