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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.53% | | 5-Year Average Return: | -0.57% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.12% | |
Worst 1-Yr Total Return (2008): | -32.90% | |
Best 3-Yr Total Return (2004-6): | 13.40% | |
Worst 3-Yr Total Return (2006-8): | -9.57% |
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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 | TRSEX | Category | Diff | Index* | Diff | | Year To Date | 13.53 | 19.13 | -5.6 | 17.05 | -3.52 | | 1-Month | -6.71 | -5.65 | -1.06 | -1.86 | -4.85 | | 3-Month | 1.50 | 2.75 | -1.25 | 5.48 | -3.98 | | 1-Year | 6.17 | 11.45 | -5.28 | 9.80 | -3.63 | | 3-Year | -9.70 | -8.46 | -1.24 | -7.02 | -2.68 | | 5-Year | -0.57 | 0.52 | -1.09 | 0.33 | -0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.77 | 57.02 | -2.25 | 45.76 | 9.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.27 | -18.27 | -3 | -18.25 | -3.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRSEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.90 | -36.56 | 3.66 | | 2007 | | | -6.37 | -1.10 | -5.27 | | 2006 | | | 17.69 | 15.03 | 2.66 | | 2005 | | | 3.14 | 6.75 | -3.61 | | 2004 | | | 20.12 | 18.94 | 1.18 | | 2003 | | | 46.96 | 43.41 | 3.55 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRSEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.99 | 20.13 | 19.17 | N/A | | 2008 | -8.74 | 1.72 | -3.78 | -24.88 | | 2007 | 2.14 | 3.94 | -6.91 | -5.26 | | 2006 | 13.73 | -4.31 | -0.25 | 8.42 | | 2005 | -5.64 | 3.78 | 4.04 | 1.23 | | 2004 | 6.96 | 0.28 | -2.00 | 14.28 | | 2003 | -4.37 | 23.38 | 8.70 | 14.59 | | 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 | 435 | 641 | 67.86 | | 1-Month | 489 | 662 | 73.87 | | 3-Month | 430 | 652 | 65.95 | | 6-Month | 329 | 647 | 50.85 | | 1-Year | 343 | 630 | 54.44 | | 3-Year | 296 | 553 | 53.53 | | 5-Year | 251 | 452 | 55.53 |
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0.22% Nasdaq 
Performance
