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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.88% | | 5-Year Average Return: | -2.54% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.74% | |
Worst 1-Yr Total Return (2008): | -37.38% | |
Best 3-Yr Total Return (2004-6): | 7.46% | |
Worst 3-Yr Total Return (2006-8): | -10.94% |
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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 | TORYX | Category | Diff | Index* | Diff | | Year To Date | 14.88 | 18.65 | -3.77 | 17.05 | -2.17 | | 1-Month | -1.67 | -2.18 | 0.51 | -1.86 | 0.19 | | 3-Month | 4.46 | 5.08 | -0.62 | 5.48 | -1.02 | | 1-Year | 3.49 | 11.86 | -8.37 | 9.80 | -6.31 | | 3-Year | -9.51 | -6.78 | -2.73 | -7.02 | -2.49 | | 5-Year | -2.54 | 0.49 | -3.03 | 0.33 | -2.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.70 | 45.26 | -4.56 | 45.76 | -5.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.10 | -15.99 | -4.11 | -18.25 | -1.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TORYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.38 | -37.79 | 0.41 | | 2007 | | | -0.80 | 6.16 | -6.96 | | 2006 | | | 13.74 | 14.17 | -0.43 | | 2005 | | | 2.08 | 5.88 | -3.80 | | 2004 | | | 6.90 | 10.02 | -3.12 | | 2003 | | | 25.19 | 27.05 | -1.86 | | 2002 | | | -13.04 | -22.25 | 9.21 | | 2001 | | | -0.52 | -13.50 | 12.98 | | 2000 | | | -3.38 | -6.31 | 2.93 | | 1999 | | | 24.03 | 20.16 | 3.87 |
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| PAST QUARTERLY RETURNS (%) FOR
TORYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.03 | 14.72 | 15.78 | N/A | | 2008 | -10.24 | -5.21 | -4.05 | -23.30 | | 2007 | 1.72 | 4.12 | -2.74 | -3.69 | | 2006 | 4.84 | -4.17 | 6.14 | 6.66 | | 2005 | -3.93 | 0.12 | 3.39 | 2.65 | | 2004 | 1.44 | 1.00 | -2.66 | 7.19 | | 2003 | -3.75 | 16.73 | 0.81 | 10.53 | | 2002 | 6.66 | -13.53 | -13.77 | 9.35 | | 2001 | -3.02 | 1.81 | -13.68 | 16.72 | | 2000 | -1.89 | -5.79 | 7.95 | -3.17 | | 1999 | N/A | N/A | N/A | 15.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1509 | 2013 | 74.96 | | 1-Month | 464 | 2110 | 21.99 | | 3-Month | 1504 | 2090 | 71.96 | | 6-Month | 1885 | 2049 | 92.00 | | 1-Year | 1363 | 1999 | 68.18 | | 3-Year | 1208 | 1694 | 71.31 | | 5-Year | 1021 | 1352 | 75.52 |
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1.10% Nasdaq 
Performance
