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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.29% | | 5-Year Average Return: | -2.25% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 32.84% | |
Worst 1-Yr Total Return (2008): | -38.76% | |
Best 3-Yr Total Return (2004-6): | 23.64% | |
Worst 3-Yr Total Return (2006-8): | -12.18% |
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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 | TRRSX | Category | Diff | Index* | Diff | | Year To Date | 8.29 | 15.25 | -6.96 | 17.05 | -8.76 | | 1-Month | -4.83 | -4.31 | -0.52 | -1.86 | -2.97 | | 3-Month | 14.51 | 15.19 | -0.68 | 5.48 | 9.03 | | 1-Year | -4.07 | 2.82 | -6.89 | 9.80 | -13.87 | | 3-Year | -17.02 | -16.35 | -0.67 | -7.02 | -10 | | 5-Year | -2.25 | -1.54 | -0.71 | 0.33 | -2.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.85 | 77.87 | -3.02 | 45.76 | 29.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.09 | -29.96 | -4.13 | -18.25 | -15.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRRSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.76 | -39.55 | 0.79 | | 2007 | | | -16.74 | -14.66 | -2.08 | | 2006 | | | 32.84 | 33.58 | -0.74 | | 2005 | | | 7.13 | 11.51 | -4.38 | | 2004 | | | 32.83 | 32.02 | 0.81 | | 2003 | | | 42.73 | 36.80 | 5.93 | | 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
TRRSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.66 | 28.31 | 31.70 | N/A | | 2008 | 0.75 | -5.53 | 3.04 | -37.56 | | 2007 | 3.34 | -9.16 | 0.87 | -12.07 | | 2006 | 12.47 | -1.00 | 8.51 | 9.95 | | 2005 | -6.89 | 13.61 | -0.89 | 2.18 | | 2004 | 11.85 | -6.25 | 8.09 | 17.19 | | 2003 | 2.99 | 15.05 | 8.52 | 10.99 | | 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 | 244 | 272 | 89.71 | | 1-Month | 192 | 287 | 66.90 | | 3-Month | 183 | 278 | 65.83 | | 6-Month | 214 | 275 | 77.82 | | 1-Year | 196 | 268 | 73.13 | | 3-Year | 135 | 232 | 58.19 | | 5-Year | 133 | 204 | 65.20 |
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1.43% Nasdaq 
Performance
