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| Morningstar Return Rating: | High | | Year to Date Return: | 34.95% | | 5-Year Average Return: | 3.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.14% | |
Worst 1-Yr Total Return (2008): | -37.79% | |
Best 3-Yr Total Return (2004-6): | 12.75% | |
Worst 3-Yr Total Return (2006-8): | -8.27% |
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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 | TRRCX | Category | Diff | Index* | Diff | | Year To Date | 34.95 | 26.38 | 8.57 | N/A | N/A | | 1-Month | 5.09 | 4.05 | 1.04 | N/A | N/A | | 3-Month | 7.80 | 6.41 | 1.39 | N/A | N/A | | 1-Year | 39.80 | 31.20 | 8.6 | N/A | N/A | | 3-Year | -3.05 | -4.69 | 1.64 | N/A | N/A | | 5-Year | 3.13 | 1.35 | 1.78 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.29 | 44.13 | 7.16 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.24 | -11.32 | -1.92 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRRCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.79 | -36.04 | -1.75 | | 2007 | | | 6.83 | 6.50 | 0.33 | | 2006 | | | 16.14 | 13.60 | 2.54 | | 2005 | | | 8.12 | 6.81 | 1.31 | | 2004 | | | 14.15 | 10.95 | 3.20 | | 2003 | | | 29.98 | 23.89 | 6.09 | | 2002 | | | N/A | -14.20 | N/A | | 2001 | | | N/A | -10.47 | N/A | | 2000 | | | N/A | -5.92 | N/A | | 1999 | | | N/A | 18.32 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRRCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.36 | 20.10 | 16.57 | N/A | | 2008 | -8.82 | -0.40 | -11.97 | -22.19 | | 2007 | 1.67 | 6.72 | 1.14 | -2.65 | | 2006 | 5.64 | -1.95 | 4.45 | 7.35 | | 2005 | -2.19 | 1.85 | 4.92 | 3.44 | | 2004 | 2.46 | 1.48 | -1.04 | 10.94 | | 2003 | -4.20 | 16.36 | 3.60 | 12.55 | | 2002 | N/A | N/A | N/A | 8.00 | | 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 | 2 | 200 | 1.00 | | 1-Month | 32 | 217 | 14.75 | | 3-Month | 4 | 206 | 1.94 | | 6-Month | 2 | 205 | 0.98 | | 1-Year | 1 | 192 | 0.52 | | 3-Year | 11 | 110 | 10.00 | | 5-Year | 1 | 54 | 1.85 |
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