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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.58% | | 5-Year Average Return: | 2.06% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 19.32% | |
Worst 1-Yr Total Return (2008): | -33.10% | |
Best 3-Yr Total Return (2004-6): | 13.61% | |
Worst 3-Yr Total Return (2006-8): | -9.53% |
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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 | TRSSX | Category | Diff | Index* | Diff | | Year To Date | 24.58 | 19.13 | 5.45 | 17.05 | 7.53 | | 1-Month | -6.14 | -5.65 | -0.49 | -1.86 | -4.28 | | 3-Month | 3.55 | 2.75 | 0.8 | 5.48 | -1.93 | | 1-Year | 19.80 | 11.45 | 8.35 | 9.80 | 10 | | 3-Year | -5.83 | -8.46 | 2.63 | -7.02 | 1.19 | | 5-Year | 2.06 | 0.52 | 1.54 | 0.33 | 1.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.56 | 57.02 | 3.54 | 45.76 | 14.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.54 | -18.27 | 5.73 | -18.25 | 5.71 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRSSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.10 | -36.56 | 3.46 | | 2007 | | | -1.88 | -1.10 | -0.78 | | 2006 | | | 12.80 | 15.03 | -2.23 | | 2005 | | | 8.96 | 6.75 | 2.21 | | 2004 | | | 19.32 | 18.94 | 0.38 | | 2003 | | | 34.84 | 43.41 | -8.57 | | 2002 | | | -14.36 | -16.22 | 1.86 | | 2001 | | | 7.26 | 8.92 | -1.66 | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRSSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.44 | 21.71 | 20.42 | N/A | | 2008 | -10.65 | 0.95 | -2.53 | -23.90 | | 2007 | 2.55 | 4.63 | -2.58 | -6.14 | | 2006 | 11.45 | -5.07 | 0.07 | 6.55 | | 2005 | -3.52 | 2.48 | 6.34 | 3.63 | | 2004 | 5.00 | 2.34 | -1.77 | 13.04 | | 2003 | -5.06 | 17.76 | 5.28 | 14.56 | | 2002 | 4.67 | -7.03 | -18.27 | 7.68 | | 2001 | -8.77 | 15.70 | -15.80 | 20.68 | | 2000 | N/A | 2.60 | 4.58 | -0.25 | | 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 | 141 | 641 | 22.00 | | 1-Month | 297 | 662 | 44.86 | | 3-Month | 176 | 652 | 26.99 | | 6-Month | 226 | 647 | 34.93 | | 1-Year | 100 | 630 | 15.87 | | 3-Year | 106 | 553 | 19.17 | | 5-Year | 110 | 452 | 24.34 |
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0.22% Nasdaq 
Performance
