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| Morningstar Return Rating: | High | | Year to Date Return: | 19.39% | | 5-Year Average Return: | 2.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.05% | |
Worst 1-Yr Total Return (2008): | -38.51% | |
Best 3-Yr Total Return (2004-6): | 14.05% | |
Worst 3-Yr Total Return (2006-8): | -7.55% |
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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 | TOCQX | Category | Diff | Index* | Diff | | Year To Date | 19.39 | 18.65 | 0.74 | 17.05 | 2.34 | | 1-Month | -1.55 | -2.18 | 0.63 | -1.86 | 0.31 | | 3-Month | 3.18 | 5.08 | -1.9 | 5.48 | -2.3 | | 1-Year | 14.80 | 11.86 | 2.94 | 9.80 | 5 | | 3-Year | -5.51 | -6.78 | 1.27 | -7.02 | 1.51 | | 5-Year | 2.88 | 0.49 | 2.39 | 0.33 | 2.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.31 | 45.26 | -0.95 | 45.76 | -1.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.76 | -15.99 | -1.77 | -18.25 | 0.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TOCQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.51 | -37.79 | -0.72 | | 2007 | | | 9.77 | 6.16 | 3.61 | | 2006 | | | 17.05 | 14.17 | 2.88 | | 2005 | | | 12.60 | 5.88 | 6.72 | | 2004 | | | 12.55 | 10.02 | 2.53 | | 2003 | | | 42.68 | 27.05 | 15.63 | | 2002 | | | -14.53 | -22.25 | 7.72 | | 2001 | | | -6.33 | -13.50 | 7.17 | | 2000 | | | 10.27 | -6.31 | 16.58 | | 1999 | | | 12.52 | 20.16 | -7.64 |
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| PAST QUARTERLY RETURNS (%) FOR
TOCQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.56 | 14.27 | 14.81 | N/A | | 2008 | -9.13 | -2.75 | -12.89 | -20.12 | | 2007 | 0.83 | 7.08 | 3.54 | -1.81 | | 2006 | 8.27 | -3.22 | 3.21 | 8.24 | | 2005 | 0.90 | 0.19 | 7.46 | 3.66 | | 2004 | 1.42 | 2.50 | 0.39 | 7.85 | | 2003 | -6.73 | 20.71 | 6.23 | 19.29 | | 2002 | 8.84 | -11.02 | -18.39 | 8.14 | | 2001 | -7.17 | 6.07 | -15.90 | 13.11 | | 2000 | 5.12 | -5.99 | 5.97 | 5.30 | | 1999 | N/A | N/A | N/A | 4.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 764 | 2013 | 37.95 | | 1-Month | 780 | 2110 | 36.97 | | 3-Month | 1692 | 2090 | 80.96 | | 6-Month | 1044 | 2049 | 50.95 | | 1-Year | 560 | 1999 | 28.01 | | 3-Year | 394 | 1694 | 23.26 | | 5-Year | 90 | 1352 | 6.66 |
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0.22% Nasdaq 
Performance
