|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.98% | | 5-Year Average Return: | 2.35% | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -0.04% | |
Worst 1-Yr Total Return (2008): | -27.82% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TSVRX | Category | Diff | Index* | Diff | | Year To Date | 18.98 | 22.92 | -3.94 | 24.07 | -5.09 | | 1-Month | 3.31 | 2.83 | 0.48 | 6.00 | -2.69 | | 3-Month | 4.26 | 2.63 | 1.63 | 7.91 | -3.65 | | 1-Year | 24.22 | 29.66 | -5.44 | 25.39 | -1.17 | | 3-Year | -4.97 | -8.12 | 3.15 | -5.79 | 0.82 | | 5-Year | 2.35 | -0.18 | 2.53 | 0.71 | 1.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.51 | 63.44 | -11.93 | 45.76 | 5.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.58 | -16.13 | -1.45 | -18.25 | 0.67 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.82 | -32.24 | 4.42 | | 2007 | | | -0.04 | -6.08 | 6.04 | | 2006 | | | N/A | 16.27 | N/A | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TSVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.35 | 18.15 | 18.61 | N/A | | 2008 | -5.66 | 0.67 | -2.29 | -22.22 | | 2007 | 2.10 | 5.53 | -2.60 | -4.75 | | 2006 | N/A | N/A | N/A | 8.43 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 223 | 361 | 61.77 | | 1-Month | 262 | 380 | 68.95 | | 3-Month | 82 | 377 | 21.75 | | 6-Month | 261 | 368 | 70.92 | | 1-Year | 196 | 358 | 54.75 | | 3-Year | 56 | 293 | 19.11 | | 5-Year | | 233 | N/A |
|
|
|
|
|
0.12% Nasdaq 
Performance
