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| Morningstar Return Rating: | Low | | Year to Date Return: | 5.12% | | 5-Year Average Return: | -3.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.11% | |
Worst 1-Yr Total Return (2008): | -38.65% | |
Best 3-Yr Total Return (2004-6): | 10.81% | |
Worst 3-Yr Total Return (2006-8): | -11.71% |
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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 | TSEIX | Category | Diff | Index* | Diff | | Year To Date | 5.12 | 21.65 | -16.53 | 17.05 | -11.93 | | 1-Month | -8.04 | -5.90 | -2.14 | -1.86 | -6.18 | | 3-Month | 0.67 | 2.07 | -1.4 | 5.48 | -4.81 | | 1-Year | -3.88 | 13.17 | -17.05 | 9.80 | -13.68 | | 3-Year | -12.74 | -7.45 | -5.29 | -7.02 | -5.72 | | 5-Year | -3.60 | 0.22 | -3.82 | 0.33 | -3.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.89 | 52.20 | -12.31 | 45.76 | -5.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.97 | -18.89 | -7.08 | -18.25 | -7.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.65 | -41.55 | 2.90 | | 2007 | | | 0.38 | 7.59 | -7.21 | | 2006 | | | 11.74 | 10.81 | 0.93 | | 2005 | | | 5.77 | 6.02 | -0.25 | | 2004 | | | 15.11 | 12.41 | 2.70 | | 2003 | | | 49.47 | 45.54 | 3.93 | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TSEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.97 | 12.18 | 18.46 | N/A | | 2008 | -11.28 | 0.72 | -7.91 | -25.45 | | 2007 | 2.45 | 4.14 | -2.97 | -3.04 | | 2006 | 15.20 | -5.76 | -3.20 | 6.33 | | 2005 | -2.30 | 1.88 | 5.87 | 0.37 | | 2004 | 5.51 | -0.36 | 0.00 | 9.48 | | 2003 | -5.03 | 18.81 | 11.65 | 18.65 | | 2002 | N/A | -0.47 | -11.76 | 4.81 | | 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 | 742 | 790 | 93.92 | | 1-Month | 336 | 820 | 40.98 | | 3-Month | 483 | 819 | 58.97 | | 6-Month | 744 | 800 | 93.00 | | 1-Year | 622 | 783 | 79.44 | | 3-Year | 511 | 669 | 76.38 | | 5-Year | 425 | 554 | 76.71 |
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0.22% Nasdaq 
Performance
