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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.93% | | 5-Year Average Return: | -2.12% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 7.12% | |
Worst 1-Yr Total Return (2008): | -35.75% | |
Best 3-Yr Total Return (2004-6): | 0.84% | |
Worst 3-Yr Total Return (2006-8): | -11.93% |
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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 | TSCVX | Category | Diff | Index* | Diff | | Year To Date | 19.93 | 19.13 | 0.8 | 17.05 | 2.88 | | 1-Month | -5.53 | -5.65 | 0.12 | -1.86 | -3.67 | | 3-Month | 4.46 | 2.75 | 1.71 | 5.48 | -1.02 | | 1-Year | 11.68 | 11.45 | 0.23 | 9.80 | 1.88 | | 3-Year | -8.22 | -8.46 | 0.24 | -7.02 | -1.2 | | 5-Year | -2.12 | 0.52 | -2.64 | 0.33 | -2.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.46 | 57.02 | 0.44 | 45.76 | 11.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.37 | -18.27 | -4.1 | -18.25 | -4.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.75 | -36.56 | 0.81 | | 2007 | | | -0.74 | -1.10 | 0.36 | | 2006 | | | 7.12 | 15.03 | -7.91 | | 2005 | | | -5.02 | 6.75 | -11.77 | | 2004 | | | 0.78 | 18.94 | -18.16 | | 2003 | | | 65.69 | 43.41 | 22.28 | | 2002 | | | -15.92 | -16.22 | 0.30 | | 2001 | | | 11.64 | 8.92 | 2.72 | | 2000 | | | 14.40 | 11.89 | 2.51 | | 1999 | | | 38.66 | 19.95 | 18.71 |
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| PAST QUARTERLY RETURNS (%) FOR
TSCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.47 | 19.68 | 17.16 | N/A | | 2008 | -14.05 | 3.45 | -1.83 | -26.39 | | 2007 | 3.92 | 6.05 | -3.61 | -6.55 | | 2006 | 10.46 | -8.03 | -0.98 | 6.50 | | 2005 | -15.29 | 0.40 | 11.81 | -0.12 | | 2004 | 1.46 | 1.98 | -13.15 | 12.15 | | 2003 | -9.85 | 38.90 | 7.81 | 22.74 | | 2002 | 6.52 | -4.04 | -22.40 | 6.00 | | 2001 | 0.20 | 15.48 | -16.40 | 15.40 | | 2000 | 25.32 | -3.84 | -7.48 | 2.61 | | 1999 | N/A | N/A | N/A | 15.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 262 | 641 | 40.87 | | 1-Month | 503 | 662 | 75.98 | | 3-Month | 176 | 652 | 26.99 | | 6-Month | 511 | 647 | 78.98 | | 1-Year | 266 | 630 | 42.22 | | 3-Year | 228 | 553 | 41.23 | | 5-Year | 331 | 452 | 73.23 |
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