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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.97% | | 5-Year Average Return: | -1.05% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.75% | |
Worst 1-Yr Total Return (2008): | -39.36% | |
Best 3-Yr Total Return (2004-6): | 17.35% | |
Worst 3-Yr Total Return (2006-8): | -12.49% |
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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 | TMVSX | Category | Diff | Index* | Diff | | Year To Date | 17.97 | 19.19 | -1.22 | 17.05 | 0.92 | | 1-Month | -6.44 | -5.16 | -1.28 | -1.86 | -4.58 | | 3-Month | 0.90 | 4.11 | -3.21 | 5.48 | -4.58 | | 1-Year | 4.94 | 11.22 | -6.28 | 9.80 | -4.86 | | 3-Year | -12.15 | -7.72 | -4.43 | -7.02 | -5.13 | | 5-Year | -1.05 | 1.02 | -2.07 | 0.33 | -1.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.04 | 60.83 | 2.21 | 45.76 | 17.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.65 | -15.36 | -6.29 | -18.25 | -3.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.36 | -32.24 | -7.12 | | 2007 | | | -9.19 | -6.08 | -3.11 | | 2006 | | | 21.69 | 16.27 | 5.42 | | 2005 | | | 7.32 | 6.40 | 0.92 | | 2004 | | | 23.75 | 21.14 | 2.61 | | 2003 | | | 50.03 | 42.38 | 7.65 | | 2002 | | | -12.23 | -10.12 | -2.11 | | 2001 | | | 22.64 | 15.92 | 6.72 | | 2000 | | | 11.31 | 18.64 | -7.33 | | 1999 | | | 4.89 | 6.78 | -1.89 |
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| PAST QUARTERLY RETURNS (%) FOR
TMVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.35 | 26.17 | 19.47 | N/A | | 2008 | -8.60 | -3.50 | -2.08 | -29.79 | | 2007 | 1.05 | 4.61 | -6.65 | -7.98 | | 2006 | 12.69 | -2.88 | 1.64 | 9.39 | | 2005 | -2.20 | 2.25 | 5.68 | 1.56 | | 2004 | 10.01 | 0.63 | -1.46 | 13.45 | | 2003 | -6.58 | 25.52 | 10.88 | 15.38 | | 2002 | 7.46 | 0.34 | -21.10 | 3.16 | | 2001 | 3.80 | 13.31 | -9.07 | 14.67 | | 2000 | 9.16 | 2.66 | 4.08 | -4.56 | | 1999 | N/A | N/A | N/A | 5.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 210 | 390 | 53.85 | | 1-Month | 381 | 406 | 93.84 | | 3-Month | 368 | 405 | 90.86 | | 6-Month | 170 | 396 | 42.93 | | 1-Year | 251 | 381 | 65.88 | | 3-Year | 233 | 317 | 73.50 | | 5-Year | 170 | 242 | 70.25 |
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0.42% Nasdaq 
0.17%
Performance
