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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.34% | | 5-Year Average Return: | -2.00% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.53% | |
Worst 1-Yr Total Return (2008): | -32.99% | |
Best 3-Yr Total Return (2005-7): | 6.02% | |
Worst 3-Yr Total Return (2006-8): | -6.67% |
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| 1-Year: | -17.15% | | 3-Year: | -4.32% | | 5-Year: | 0.15% | | 10-Year: | 4.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TSVCX | Category | Diff | Index* | Diff | | Year To Date | 10.34 | 22.72 | -12.38 | 24.07 | -13.73 | | 1-Month | 1.65 | 3.14 | -1.49 | 6.00 | -4.35 | | 3-Month | 1.65 | 3.09 | -1.44 | 7.91 | -6.26 | | 1-Year | 13.91 | 29.36 | -15.45 | 25.39 | -11.48 | | 3-Year | -8.84 | -8.14 | -0.7 | -5.79 | -3.05 | | 5-Year | -2.00 | -0.30 | -1.7 | 0.71 | -2.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.93 | 57.49 | -14.56 | 45.76 | -2.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.00 | -19.40 | -9.6 | -18.25 | -10.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.99 | -36.56 | 3.57 | | 2007 | | | 2.36 | -1.10 | 3.46 | | 2006 | | | 18.53 | 15.03 | 3.50 | | 2005 | | | -1.77 | 6.75 | -8.52 | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TSVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.15 | 13.53 | 16.45 | N/A | | 2008 | -6.95 | 1.73 | -2.86 | -27.12 | | 2007 | 4.72 | 6.27 | -3.25 | -4.94 | | 2006 | 11.32 | -2.28 | -2.02 | 11.21 | | 2005 | -10.05 | 3.14 | 3.95 | 1.85 | | 2004 | N/A | 1.05 | -6.26 | 9.89 | | 2003 | N/A | N/A | N/A | N/A | | 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 | | 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 | 617 | 657 | 93.91 | | 1-Month | 556 | 679 | 81.89 | | 3-Month | 382 | 671 | 56.93 | | 6-Month | 603 | 663 | 90.95 | | 1-Year | 535 | 646 | 82.82 | | 3-Year | 307 | 573 | 53.58 | | 5-Year | 300 | 475 | 63.16 |
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0.51% Nasdaq 
Performance
