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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.80% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 34.27% | |
Worst 1-Yr Total Return (2008): | -37.16% | |
Best 3-Yr Total Return (2006-8): | -11.16% | |
Worst 3-Yr Total Return (2006-8): | -11.16% |
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| 1-Year: | -30.47% | | 3-Year: | -14.03% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TREFX | Category | Diff | Index* | Diff | | Year To Date | 12.80 | 15.25 | -2.45 | 17.05 | -4.25 | | 1-Month | -4.44 | -4.31 | -0.13 | -1.86 | -2.58 | | 3-Month | 15.29 | 15.19 | 0.1 | 5.48 | 9.81 | | 1-Year | 0.95 | 2.82 | -1.87 | 9.80 | -8.85 | | 3-Year | -15.41 | -16.35 | 0.94 | -7.02 | -8.39 | | 5-Year | N/A | -1.54 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.19 | 77.87 | 0.32 | 45.76 | 32.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.48 | -29.96 | -1.52 | -18.25 | -13.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TREFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.16 | -39.55 | 2.39 | | 2007 | | | -16.92 | -14.66 | -2.26 | | 2006 | | | 34.27 | 33.58 | 0.69 | | 2005 | | | N/A | 11.51 | N/A | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TREFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.28 | 29.60 | 32.53 | N/A | | 2008 | 1.85 | -5.20 | 4.41 | -37.66 | | 2007 | 3.54 | -9.30 | 2.02 | -13.28 | | 2006 | 14.19 | -0.65 | 8.50 | 9.08 | | 2005 | N/A | N/A | 3.10 | 2.72 | | 2004 | N/A | N/A | N/A | N/A | | 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 | 160 | 272 | 58.82 | | 1-Month | 123 | 287 | 42.86 | | 3-Month | 164 | 278 | 58.99 | | 6-Month | 110 | 275 | 40.00 | | 1-Year | 106 | 268 | 39.55 | | 3-Year | 72 | 232 | 31.03 | | 5-Year | | 204 | N/A |
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0.18% Nasdaq 0.00%
0.11 (1.47%) 
Performance
