|
| Morningstar Return Rating: | High | | Year to Date Return: | 26.03% | | 5-Year Average Return: | 5.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.49% | |
Worst 1-Yr Total Return (2008): | -32.28% | |
Best 3-Yr Total Return (2004-6): | 13.64% | |
Worst 3-Yr Total Return (2006-8): | -4.62% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TSCIX | Category | Diff | Index* | Diff | | Year To Date | 26.03 | 25.65 | 0.38 | 24.07 | 1.96 | | 1-Month | 4.17 | 3.38 | 0.79 | 6.00 | -1.83 | | 3-Month | 5.80 | 3.71 | 2.09 | 7.91 | -2.11 | | 1-Year | 32.63 | 31.83 | 0.8 | 25.39 | 7.24 | | 3-Year | -2.15 | -7.28 | 5.13 | -5.79 | 3.64 | | 5-Year | 5.44 | -0.38 | 5.82 | 0.71 | 4.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.59 | 53.06 | -6.47 | 45.76 | 0.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.17 | -19.68 | 5.51 | -18.25 | 4.08 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.28 | -41.55 | 9.27 | | 2007 | | | 10.00 | 7.59 | 2.41 | | 2006 | | | 16.49 | 10.81 | 5.68 | | 2005 | | | 13.44 | 6.02 | 7.42 | | 2004 | | | 11.05 | 12.41 | -1.36 | | 2003 | | | 37.48 | 45.54 | -8.06 | | 2002 | | | -18.40 | -27.88 | 9.48 | | 2001 | | | -9.09 | -8.91 | -0.18 | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TSCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.84 | 19.02 | 14.65 | N/A | | 2008 | -12.80 | 3.25 | -3.91 | -21.72 | | 2007 | 0.89 | 8.14 | 2.21 | -1.36 | | 2006 | 14.07 | -3.70 | 0.15 | 5.89 | | 2005 | -3.20 | 7.72 | 5.90 | 2.73 | | 2004 | 2.80 | 0.70 | -6.90 | 15.22 | | 2003 | -3.80 | 20.51 | 6.55 | 11.29 | | 2002 | 1.60 | -11.42 | -16.11 | 8.08 | | 2001 | -20.09 | 17.29 | -19.79 | 20.92 | | 2000 | N/A | -2.99 | 4.68 | -0.35 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 345 | 786 | 43.89 | | 1-Month | 179 | 816 | 21.94 | | 3-Month | 40 | 815 | 4.91 | | 6-Month | 152 | 802 | 18.95 | | 1-Year | 294 | 781 | 37.64 | | 3-Year | 28 | 667 | 4.20 | | 5-Year | 12 | 563 | 2.13 |
|
|
|
|
|