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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.17% | | 5-Year Average Return: | 2.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.04% | |
Worst 1-Yr Total Return (2008): | -42.00% | |
Best 3-Yr Total Return (2004-6): | 11.88% | |
Worst 3-Yr Total Return (2006-8): | -9.57% |
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| 1-Year: | 5.83% | | 3-Year: | -3.22% | | 5-Year: | 3.98% | | 10-Year: | 2.96% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TVCFX | Category | Diff | Index* | Diff | | Year To Date | 33.17 | 18.65 | 14.52 | 17.05 | 16.12 | | 1-Month | -3.05 | -2.18 | -0.87 | -1.86 | -1.19 | | 3-Month | 5.02 | 5.08 | -0.06 | 5.48 | -0.46 | | 1-Year | 28.23 | 11.86 | 16.37 | 9.80 | 18.43 | | 3-Year | -5.49 | -6.78 | 1.29 | -7.02 | 1.53 | | 5-Year | 2.90 | 0.49 | 2.41 | 0.33 | 2.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.72 | 45.26 | 18.46 | 45.76 | 17.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.73 | -15.99 | 8.26 | -18.25 | 10.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVCFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.00 | -37.79 | -4.21 | | 2007 | | | 5.34 | 6.16 | -0.82 | | 2006 | | | 21.04 | 14.17 | 6.87 | | 2005 | | | 8.73 | 5.88 | 2.85 | | 2004 | | | 6.40 | 10.02 | -3.62 | | 2003 | | | 33.92 | 27.05 | 6.87 | | 2002 | | | -25.43 | -22.25 | -3.18 | | 2001 | | | -8.86 | -13.50 | 4.64 | | 2000 | | | 3.14 | -6.31 | 9.45 | | 1999 | | | 36.39 | 20.16 | 16.23 |
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| PAST QUARTERLY RETURNS (%) FOR
TVCFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.45 | 29.75 | 15.63 | N/A | | 2008 | -11.77 | -2.94 | -12.92 | -22.23 | | 2007 | 2.62 | 6.49 | 2.74 | -6.17 | | 2006 | 6.57 | -1.37 | 6.59 | 8.03 | | 2005 | -1.83 | 2.47 | 5.51 | 2.44 | | 2004 | 2.06 | -2.62 | -2.72 | 10.05 | | 2003 | -1.60 | 21.09 | 1.74 | 10.47 | | 2002 | -1.79 | -12.82 | -16.19 | 3.92 | | 2001 | -6.62 | 3.81 | -14.62 | 10.11 | | 2000 | 7.18 | 1.47 | -1.58 | -3.64 | | 1999 | N/A | N/A | N/A | 21.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 2013 | 3.97 | | 1-Month | 1877 | 2110 | 88.96 | | 3-Month | 1734 | 2090 | 82.97 | | 6-Month | 122 | 2049 | 5.95 | | 1-Year | 58 | 1999 | 2.90 | | 3-Year | 438 | 1694 | 25.86 | | 5-Year | 89 | 1352 | 6.58 |
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0.34% Nasdaq 
Performance
