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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.81% | | 5-Year Average Return: | -0.66% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.15% | |
Worst 1-Yr Total Return (2008): | -37.06% | |
Best 3-Yr Total Return (2004-6): | 14.32% | |
Worst 3-Yr Total Return (2006-8): | -9.18% |
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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 | TRMVX | Category | Diff | Index* | Diff | | Year To Date | 16.81 | 21.73 | -4.92 | 24.07 | -7.26 | | 1-Month | 5.22 | 5.16 | 0.06 | 6.00 | -0.78 | | 3-Month | 6.36 | 6.45 | -0.09 | 7.91 | -1.55 | | 1-Year | 19.40 | 24.67 | -5.27 | 25.39 | -5.99 | | 3-Year | -9.56 | -7.33 | -2.23 | -5.79 | -3.77 | | 5-Year | -0.66 | 0.27 | -0.93 | 0.71 | -1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.92 | 47.53 | -0.61 | 45.76 | 1.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.39 | -16.99 | -2.4 | -18.25 | -1.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.06 | -37.09 | 0.03 | | 2007 | | | -1.77 | 1.42 | -3.19 | | 2006 | | | 21.15 | 18.15 | 3.00 | | 2005 | | | 7.19 | 5.95 | 1.24 | | 2004 | | | 15.06 | 12.97 | 2.09 | | 2003 | | | 29.45 | 28.44 | 1.01 | | 2002 | | | -17.84 | -18.69 | 0.85 | | 2001 | | | -3.49 | -4.99 | 1.50 | | 2000 | | | 5.74 | 7.87 | -2.13 | | 1999 | | | 4.93 | 6.72 | -1.79 |
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| PAST QUARTERLY RETURNS (%) FOR
TRMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.93 | 15.76 | 16.82 | N/A | | 2008 | -9.64 | -5.97 | -6.52 | -20.75 | | 2007 | 1.08 | 5.02 | -0.76 | -6.76 | | 2006 | 5.44 | 0.27 | 6.02 | 8.09 | | 2005 | 0.19 | 1.55 | 4.07 | 1.24 | | 2004 | 3.55 | 0.15 | 1.37 | 9.44 | | 2003 | -5.17 | 17.14 | 2.38 | 13.83 | | 2002 | 3.75 | -9.13 | -19.12 | 7.75 | | 2001 | -4.47 | 5.15 | -10.60 | 7.47 | | 2000 | -2.81 | -4.99 | 8.33 | 5.70 | | 1999 | N/A | N/A | N/A | 4.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 943 | 1293 | 72.93 | | 1-Month | 642 | 1338 | 47.98 | | 3-Month | 598 | 1329 | 45.00 | | 6-Month | 607 | 1320 | 45.98 | | 1-Year | 760 | 1280 | 59.38 | | 3-Year | 783 | 1088 | 71.97 | | 5-Year | 555 | 917 | 60.52 |
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0.12% Nasdaq 
0.31%
Performance
