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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.55% | | 5-Year Average Return: | -1.54% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.04% | |
Worst 1-Yr Total Return (2008): | -39.71% | |
Best 3-Yr Total Return (2005-7): | 5.34% | |
Worst 3-Yr Total Return (2006-8): | -12.95% |
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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 | TMVRX | Category | Diff | Index* | Diff | | Year To Date | 17.55 | 19.19 | -1.64 | 17.05 | 0.5 | | 1-Month | -6.45 | -5.16 | -1.29 | -1.86 | -4.59 | | 3-Month | 0.74 | 4.11 | -3.37 | 5.48 | -4.74 | | 1-Year | 4.48 | 11.22 | -6.74 | 9.80 | -5.32 | | 3-Year | -12.58 | -7.72 | -4.86 | -7.02 | -5.56 | | 5-Year | -1.54 | 1.02 | -2.56 | 0.33 | -1.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.47 | 60.83 | 1.64 | 45.76 | 16.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.03 | -15.36 | -6.67 | -18.25 | -3.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.71 | -32.24 | -7.47 | | 2007 | | | -9.59 | -6.08 | -3.51 | | 2006 | | | 21.04 | 16.27 | 4.77 | | 2005 | | | 6.81 | 6.40 | 0.41 | | 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
TMVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.39 | 26.07 | 19.21 | N/A | | 2008 | -8.73 | -3.65 | -2.17 | -29.92 | | 2007 | 0.97 | 4.47 | -6.76 | -8.09 | | 2006 | 12.58 | -3.03 | 1.52 | 9.21 | | 2005 | -2.31 | 2.16 | 5.50 | 1.44 | | 2004 | N/A | N/A | -1.57 | 13.27 | | 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 | 222 | 390 | 56.92 | | 1-Month | 385 | 406 | 94.83 | | 3-Month | 372 | 405 | 91.85 | | 6-Month | 182 | 396 | 45.96 | | 1-Year | 260 | 381 | 68.24 | | 3-Year | 242 | 317 | 76.34 | | 5-Year | 182 | 242 | 75.21 |
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