|
| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.36% | | 5-Year Average Return: | 1.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 32.01% | |
Worst 1-Yr Total Return (2008): | -36.30% | |
Best 3-Yr Total Return (2005-7): | 7.97% | |
Worst 3-Yr Total Return (2006-8): | -8.97% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TRSCX | Category | Diff | Index* | Diff | | Year To Date | -3.36 | -3.57 | 0.21 | -3.60 | 0.24 | | 1-Month | -3.36 | -3.57 | 0.21 | -3.60 | 0.24 | | 3-Month | 5.76 | 3.99 | 1.77 | 4.16 | 1.6 | | 1-Year | 39.17 | 34.15 | 5.02 | 33.14 | 6.03 | | 3-Year | -6.24 | -7.17 | 0.93 | -7.24 | 1 | | 5-Year | 1.01 | 0.19 | 0.82 | 0.18 | 0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.92 | 46.19 | 3.73 | 45.76 | 4.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.76 | -17.46 | -0.3 | -18.25 | 0.49 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRSCX | Category | Diff | | 2009 | | | 32.01 | 28.17 | 3.84 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
TRSCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.25 | 17.66 | 16.56 | 7.25 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 681 | 2131 | 31.96 | | 1-Month | 490 | 2131 | 22.99 | | 3-Month | 168 | 2102 | 7.99 | | 6-Month | 165 | 2071 | 7.97 | | 1-Year | 311 | 2011 | 15.46 | | 3-Year | 477 | 1772 | 26.92 | | 5-Year | 335 | 1376 | 24.35 |
|
|
|
|
|
1.52% Nasdaq 
Performance
