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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.69% | | 5-Year Average Return: | -1.29% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.37% | |
Worst 1-Yr Total Return (2008): | -39.51% | |
Best 3-Yr Total Return (2005-7): | 5.59% | |
Worst 3-Yr Total Return (2006-8): | -12.70% |
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| 1-Year: | -16.81% | | 3-Year: | -10.79% | | 5-Year: | -0.88% | | 10-Year: | 6.93% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TMVAX | Category | Diff | Index* | Diff | | Year To Date | 17.69 | 19.19 | -1.5 | 17.05 | 0.64 | | 1-Month | -6.39 | -5.16 | -1.23 | -1.86 | -4.53 | | 3-Month | 0.90 | 4.11 | -3.21 | 5.48 | -4.58 | | 1-Year | 4.67 | 11.22 | -6.55 | 9.80 | -5.13 | | 3-Year | -12.37 | -7.72 | -4.65 | -7.02 | -5.35 | | 5-Year | -1.29 | 1.02 | -2.31 | 0.33 | -1.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.75 | 60.83 | 1.92 | 45.76 | 16.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.81 | -15.36 | -6.45 | -18.25 | -3.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.51 | -32.24 | -7.27 | | 2007 | | | -9.39 | -6.08 | -3.31 | | 2006 | | | 21.37 | 16.27 | 5.10 | | 2005 | | | 7.06 | 6.40 | 0.66 | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TMVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.44 | 26.09 | 19.33 | N/A | | 2008 | -8.63 | -3.63 | -2.15 | -29.79 | | 2007 | 1.01 | 4.54 | -6.72 | -8.01 | | 2006 | 12.62 | -2.93 | 1.56 | 9.32 | | 2005 | -2.30 | 2.26 | 5.54 | 1.54 | | 2004 | N/A | N/A | -1.52 | 13.40 | | 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 | 218 | 390 | 55.90 | | 1-Month | 385 | 406 | 94.83 | | 3-Month | 372 | 405 | 91.85 | | 6-Month | 174 | 396 | 43.94 | | 1-Year | 256 | 381 | 67.19 | | 3-Year | 238 | 317 | 75.08 | | 5-Year | 177 | 242 | 73.14 |
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0.22% Nasdaq 
Performance
