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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.93% | | 5-Year Average Return: | -2.05% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.52% | |
Worst 1-Yr Total Return (2008): | -40.00% | |
Best 3-Yr Total Return (2005-7): | 4.82% | |
Worst 3-Yr Total Return (2006-8): | -13.35% |
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| 1-Year: | -13.16% | | 3-Year: | -9.68% | | 5-Year: | -0.43% | | 10-Year: | 6.76% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TMVCX | Category | Diff | Index* | Diff | | Year To Date | 16.93 | 19.19 | -2.26 | 17.05 | -0.12 | | 1-Month | -6.57 | -5.16 | -1.41 | -1.86 | -4.71 | | 3-Month | 0.60 | 4.11 | -3.51 | 5.48 | -4.88 | | 1-Year | 3.89 | 11.22 | -7.33 | 9.80 | -5.91 | | 3-Year | -13.04 | -7.72 | -5.32 | -7.02 | -6.02 | | 5-Year | -2.05 | 1.02 | -3.07 | 0.33 | -2.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.05 | 60.83 | 1.22 | 45.76 | 16.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.45 | -15.36 | -7.09 | -18.25 | -4.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.00 | -32.24 | -7.76 | | 2007 | | | -10.04 | -6.08 | -3.96 | | 2006 | | | 20.52 | 16.27 | 4.25 | | 2005 | | | 6.24 | 6.40 | -0.16 | | 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
TMVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.53 | 25.86 | 19.13 | N/A | | 2008 | -8.86 | -3.79 | -2.28 | -29.97 | | 2007 | 0.85 | 4.32 | -6.87 | -8.19 | | 2006 | 12.49 | -3.15 | 1.39 | 9.09 | | 2005 | -2.46 | 2.02 | 5.39 | 1.30 | | 2004 | N/A | N/A | -1.68 | 13.15 | | 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 | 234 | 390 | 60.00 | | 1-Month | 389 | 406 | 95.81 | | 3-Month | 372 | 405 | 91.85 | | 6-Month | 190 | 396 | 47.98 | | 1-Year | 269 | 381 | 70.60 | | 3-Year | 254 | 317 | 80.13 | | 5-Year | 189 | 242 | 78.10 |
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1.00% Nasdaq 
Performance
