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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.20% | | 5-Year Average Return: | -0.52% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 26.58% | |
Worst 1-Yr Total Return (2008): | -32.90% | |
Best 3-Yr Total Return (2005-7): | 4.36% | |
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 | -3.20 | -3.42 | 0.22 | -3.60 | 0.4 | | 1-Month | -3.20 | -3.42 | 0.22 | -3.60 | 0.4 | | 3-Month | 7.93 | 6.97 | 0.96 | 4.16 | 3.77 | | 1-Year | 36.94 | 41.29 | -4.35 | 33.14 | 3.8 | | 3-Year | -8.90 | -7.80 | -1.1 | -7.24 | -1.66 | | 5-Year | -0.52 | 0.36 | -0.88 | 0.18 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.77 | 57.75 | -2.98 | 45.76 | 9.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.27 | -19.37 | -1.9 | -18.25 | -3.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRSEX | Category | Diff | | 2009 | | | 26.58 | 31.80 | -5.22 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
TRSEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.99 | 20.13 | 19.17 | 4.01 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 301 | 686 | 43.88 | | 1-Month | 356 | 686 | 51.90 | | 3-Month | 224 | 679 | 32.99 | | 6-Month | 320 | 667 | 47.98 | | 1-Year | 353 | 656 | 53.81 | | 3-Year | 317 | 574 | 55.23 | | 5-Year | 251 | 475 | 52.84 |
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1.52% Nasdaq 0.00%
Performance
