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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.81% | | 5-Year Average Return: | -2.24% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.73% | |
Worst 1-Yr Total Return (2008): | -34.16% | |
Best 3-Yr Total Return (2004-6): | 15.23% | |
Worst 3-Yr Total Return (2006-8): | -9.83% |
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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 | TSVOX | Category | Diff | Index* | Diff | | Year To Date | 8.81 | 22.72 | -13.91 | 24.07 | -15.26 | | 1-Month | 4.61 | 3.14 | 1.47 | 6.00 | -1.39 | | 3-Month | 1.35 | 3.09 | -1.74 | 7.91 | -6.56 | | 1-Year | 10.67 | 29.36 | -18.69 | 25.39 | -14.72 | | 3-Year | -11.07 | -8.14 | -2.93 | -5.79 | -5.28 | | 5-Year | -2.24 | -0.30 | -1.94 | 0.71 | -2.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.06 | 57.49 | -16.43 | 45.76 | -4.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.39 | -19.40 | -4.99 | -18.25 | -6.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSVOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.16 | -36.56 | 2.40 | | 2007 | | | -1.20 | -1.10 | -0.10 | | 2006 | | | 12.71 | 15.03 | -2.32 | | 2005 | | | 9.71 | 6.75 | 2.96 | | 2004 | | | 23.73 | 18.94 | 4.79 | | 2003 | | | 54.13 | 43.41 | 10.72 | | 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
TSVOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.71 | 13.54 | 17.14 | N/A | | 2008 | -6.46 | -0.96 | -6.36 | -24.10 | | 2007 | 1.41 | 6.10 | -4.25 | -4.10 | | 2006 | 12.78 | -4.07 | -3.12 | 7.53 | | 2005 | -2.99 | 4.31 | 8.39 | 0.03 | | 2004 | 7.47 | -0.25 | 1.82 | 13.35 | | 2003 | -4.60 | 18.97 | 14.59 | 18.51 | | 2002 | N/A | 0.57 | -13.12 | 5.56 | | 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 | 630 | 657 | 95.89 | | 1-Month | 81 | 679 | 11.93 | | 3-Month | 603 | 671 | 89.87 | | 6-Month | 603 | 663 | 90.95 | | 1-Year | 547 | 646 | 84.67 | | 3-Year | 387 | 573 | 67.54 | | 5-Year | 309 | 475 | 65.05 |
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0.51% Nasdaq 
Performance
