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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.28% | | 5-Year Average Return: | 3.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.28% | |
Worst 1-Yr Total Return (2008): | -40.26% | |
Best 3-Yr Total Return (2004-6): | 15.95% | |
Worst 3-Yr Total Return (2006-8): | -10.46% |
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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 | TMSIX | Category | Diff | Index* | Diff | | Year To Date | 27.28 | 25.56 | 1.72 | 17.05 | 10.23 | | 1-Month | -5.03 | -4.12 | -0.91 | -1.86 | -3.17 | | 3-Month | 3.72 | 5.04 | -1.32 | 5.48 | -1.76 | | 1-Year | 21.63 | 18.21 | 3.42 | 9.80 | 11.83 | | 3-Year | -5.95 | -6.38 | 0.43 | -7.02 | 1.07 | | 5-Year | 3.26 | 1.42 | 1.84 | 0.33 | 2.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.60 | 53.89 | -1.29 | 45.76 | 6.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.50 | -16.12 | 2.62 | -18.25 | 4.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.26 | -39.18 | -1.08 | | 2007 | | | 5.63 | 4.85 | 0.78 | | 2006 | | | 13.75 | 14.03 | -0.28 | | 2005 | | | 16.84 | 9.25 | 7.59 | | 2004 | | | 17.28 | 16.30 | 0.98 | | 2003 | | | 32.50 | 36.28 | -3.78 | | 2002 | | | -15.46 | -16.55 | 1.09 | | 2001 | | | -15.98 | -3.12 | -12.86 | | 2000 | | | 20.56 | 6.36 | 14.20 | | 1999 | | | 19.01 | 20.92 | -1.91 |
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| PAST QUARTERLY RETURNS (%) FOR
TMSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.89 | 17.83 | 19.59 | N/A | | 2008 | -9.88 | -1.85 | -13.64 | -21.79 | | 2007 | 4.86 | 5.53 | -0.32 | -4.24 | | 2006 | 8.18 | -4.09 | 3.08 | 6.36 | | 2005 | 0.65 | 3.31 | 9.77 | 2.36 | | 2004 | 4.25 | 1.80 | -1.38 | 12.05 | | 2003 | -3.42 | 15.20 | 4.07 | 14.43 | | 2002 | 4.53 | -8.96 | -15.75 | 5.45 | | 2001 | -14.90 | 12.29 | -22.03 | 12.76 | | 2000 | 10.22 | 2.07 | 12.41 | -4.67 | | 1999 | N/A | N/A | N/A | 16.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 119 | 461 | 25.81 | | 1-Month | 338 | 484 | 69.83 | | 3-Month | 322 | 482 | 66.80 | | 6-Month | 288 | 466 | 61.80 | | 1-Year | 91 | 459 | 19.83 | | 3-Year | 139 | 378 | 36.77 | | 5-Year | 45 | 298 | 15.10 |
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0.04% Nasdaq 
Performance
