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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.82% | | 5-Year Average Return: | 4.69% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.60% | |
Worst 1-Yr Total Return (2008): | -28.90% | |
Best 3-Yr Total Return (2004-6): | 16.55% | |
Worst 3-Yr Total Return (2006-8): | -6.34% |
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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 | TSVUX | Category | Diff | Index* | Diff | | Year To Date | 24.82 | 19.19 | 5.63 | 17.05 | 7.77 | | 1-Month | -4.16 | -5.16 | 1 | -1.86 | -2.3 | | 3-Month | 6.97 | 4.11 | 2.86 | 5.48 | 1.49 | | 1-Year | 17.69 | 11.22 | 6.47 | 9.80 | 7.89 | | 3-Year | -3.51 | -7.72 | 4.21 | -7.02 | 3.51 | | 5-Year | 4.69 | 1.02 | 3.67 | 0.33 | 4.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.14 | 60.83 | 7.31 | 45.76 | 22.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.73 | -15.36 | 2.63 | -18.25 | 5.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSVUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.90 | -32.24 | 3.34 | | 2007 | | | -1.93 | -6.08 | 4.15 | | 2006 | | | 17.84 | 16.27 | 1.57 | | 2005 | | | 8.71 | 6.40 | 2.31 | | 2004 | | | 23.60 | 21.14 | 2.46 | | 2003 | | | 41.67 | 42.38 | -0.71 | | 2002 | | | -13.25 | -10.12 | -3.13 | | 2001 | | | 17.21 | 15.92 | 1.29 | | 2000 | | | 15.65 | 18.64 | -2.99 | | 1999 | | | -3.96 | 6.78 | -10.74 |
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| PAST QUARTERLY RETURNS (%) FOR
TSVUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.83 | 23.90 | 24.90 | N/A | | 2008 | -5.20 | -1.20 | -0.20 | -23.94 | | 2007 | 4.02 | 6.54 | -6.69 | -5.16 | | 2006 | 11.08 | -2.09 | 1.28 | 6.99 | | 2005 | -1.83 | 4.37 | 5.17 | 0.88 | | 2004 | 6.12 | 4.11 | -0.51 | 12.45 | | 2003 | -6.53 | 20.00 | 5.56 | 19.66 | | 2002 | 7.34 | -1.13 | -20.30 | 2.57 | | 2001 | 1.53 | 11.76 | -10.92 | 15.96 | | 2000 | -0.51 | 1.73 | 7.20 | 6.59 | | 1999 | N/A | N/A | N/A | -0.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 74 | 390 | 18.97 | | 1-Month | 77 | 406 | 18.97 | | 3-Month | 16 | 405 | 3.95 | | 6-Month | 51 | 396 | 12.88 | | 1-Year | 80 | 381 | 21.00 | | 3-Year | 30 | 317 | 9.46 | | 5-Year | 23 | 242 | 9.50 |
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1.00% Nasdaq 0.00%
Performance
