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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.60% | | 5-Year Average Return: | 1.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.09% | |
Worst 1-Yr Total Return (2008): | -36.30% | |
Best 3-Yr Total Return (2004-6): | 10.78% | |
Worst 3-Yr Total Return (2006-8): | -8.97% |
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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 | TRSCX | Category | Diff | Index* | Diff | | Year To Date | 27.60 | 25.10 | 2.5 | 24.07 | 3.53 | | 1-Month | 5.78 | 5.28 | 0.5 | 6.00 | -0.22 | | 3-Month | 8.23 | 7.01 | 1.22 | 7.91 | 0.32 | | 1-Year | 29.46 | 28.01 | 1.45 | 25.39 | 4.07 | | 3-Year | -5.24 | -5.87 | 0.63 | -5.79 | 0.55 | | 5-Year | 1.20 | 0.64 | 0.56 | 0.71 | 0.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.92 | 46.08 | 3.84 | 45.76 | 4.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.76 | -17.41 | -0.35 | -18.25 | 0.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRSCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.30 | -37.79 | 1.49 | | 2007 | | | 3.79 | 6.16 | -2.37 | | 2006 | | | 14.09 | 14.17 | -0.08 | | 2005 | | | 6.28 | 5.88 | 0.40 | | 2004 | | | 12.13 | 10.02 | 2.11 | | 2003 | | | 29.52 | 27.05 | 2.47 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRSCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.25 | 17.66 | 16.56 | N/A | | 2008 | -8.77 | -1.12 | -7.37 | -23.77 | | 2007 | 1.13 | 4.97 | 0.90 | -3.09 | | 2006 | 4.82 | -2.21 | 4.23 | 6.78 | | 2005 | -3.14 | 2.09 | 4.92 | 2.44 | | 2004 | 2.80 | 1.42 | -2.47 | 10.28 | | 2003 | -2.89 | 15.92 | 2.82 | 11.90 | | 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 | 424 | 2021 | 20.98 | | 1-Month | 63 | 2113 | 2.98 | | 3-Month | 188 | 2091 | 8.99 | | 6-Month | 185 | 2064 | 8.96 | | 1-Year | 336 | 2011 | 16.71 | | 3-Year | 466 | 1707 | 27.30 | | 5-Year | 362 | 1360 | 26.62 |
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0.02% Nasdaq 
0.33%
Performance
